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JPMorgan Funds - Emerging Europe Equity Fund

JPMUCIU:LX
161.24
USD
1.55
0.95%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
124.77 - 164.07
1 Yr Return
23.95%
YTD Return
15.06%
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Previous Close
162.79
52Wk Range
124.77 - 164.07
1 Yr Return
24.33%
YTD Return
15.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
161.24
Total Assets (m EUR) (on 10/19/2017)
469.503
Inception Date
09/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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