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JPMorgan Funds - Emerging Markets Small Cap

JPMEMSE:LX
98.50
EUR
1.00
1.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
97.05 - 99.50
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Previous Close
99.50
52Wk Range
97.05 - 99.50
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
98.5
Total Assets (b USD) (on 08/18/2017)
2.064
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT MEHTA / AUSTIN FOREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.90%

Top Fund Holdings

Profile
JPMorgan Funds - Emerging Markets Small Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least 67% of total assets, excluding cash and equivalents, will be invested in equity and equity securities of small capitalization companies of emerging market countries.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel