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JPMorgan Funds - Emerging Markets Small Cap

JPMSAAC:LX
27.32
USD
0.04
0.15%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
21.14 - 28.53
1 Yr Return
26.66%
YTD Return
1.67%
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Previous Close
27.36
52Wk Range
21.14 - 28.53
1 Yr Return
28.50%
YTD Return
1.67%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
27.32
Total Assets (b USD) (on 02/22/2018)
2.150
Inception Date
12/07/2007
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
485.57 k 52.16 m 2.47
3.33 m 48.69 m 2.31
2.81 m 46.23 m 2.19
45.31 m 45.31 m 2.15
19.12 m 42.41 m 2.01
17.45 m 41.56 m 1.97
1.23 m 40.17 m 1.90
3.68 m 39.64 m 1.88
209.50 k 38.23 m 1.81
6.09 m 37.74 m 1.79
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