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JPMorgan Funds - Emerging Europe Equity Fund

JPMUCEI:LX
112.63
EUR
0.23
0.20%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
96.42 - 118.25
1 Yr Return
14.39%
YTD Return
2.27%
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Previous Close
112.86
52Wk Range
96.42 - 118.25
1 Yr Return
14.35%
YTD Return
2.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
112.63
Total Assets (m EUR) (on 10/20/2017)
468.510
Inception Date
03/16/2015
Last Dividend (on 09/12/2017)
3.78
Dividend Indicated Gross Yield
3.36%
Fund Managers
OLEG BIRYULYOV / HABIB SAIKALY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.56 m 45.05 m 9.89
10.30 m 36.00 m 7.90
754.62 k 29.81 m 6.54
689.90 k 21.48 m 4.71
214.85 k 19.06 m 4.18
494.45 k 15.53 m 3.41
5.62 m 14.25 m 3.13
5.19 m 13.06 m 2.87
2.79 m 12.15 m 2.67
957.38 k 12.05 m 2.64
Profile
JPMorgan Funds - Emerging Europe Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European emerging market countries, including Russia.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel