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JPMorgan Funds - Emerging Markets Small Cap

JPMSCDA:LX
9.60
GBP
0.12
1.23%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
8.30 - 10.15
1 Yr Return
10.19%
YTD Return
13.68%
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Previous Close
9.72
52Wk Range
8.30 - 10.15
1 Yr Return
12.46%
YTD Return
13.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
9.6
Total Assets (b USD) (on 09/22/2017)
2.143
Inception Date
11/15/2007
Last Dividend (on 09/12/2017)
0.1
Dividend Indicated Gross Yield
1.05%
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