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JPMorgan Funds - Emerging Markets Small Cap

JPMSCAA:LX
12.77
EUR
0.05
0.39%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.21 - 13.13
1 Yr Return
8.96%
YTD Return
10.56%
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Previous Close
12.82
52Wk Range
11.21 - 13.13
1 Yr Return
8.77%
YTD Return
10.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.77
Total Assets (b USD) (on 09/22/2017)
2.143
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT MEHTA / AUSTIN FOREY
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

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