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JPMorgan Funds - Total Emerging Markets Income Fund

JPTEMIX:LX
87.30
GBP
0.36
0.41%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
84.67 - 91.63
1 Yr Return
1.03%
YTD Return
-2.87%
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Previous Close
87.66
52Wk Range
84.67 - 91.63
1 Yr Return
1.82%
YTD Return
-2.87%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
87.3
Total Assets (m USD) (on 06/18/2018)
203.754
Inception Date
01/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD TITHERINGTON / PIERRE-YVES BAREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.15 k 11.06 m 5.02
192.20 k 7.69 m 3.49
701.17 k 3.83 m 1.74
219.40 k 3.78 m 1.71
574.41 k 3.69 m 1.67
931.32 k 3.65 m 1.66
2.51 m 3.60 m 1.63
796.64 k 3.55 m 1.61
10.62 m 3.48 m 1.58
212.37 k 3.46 m 1.57
Profile
JPMorgan Funds - Total Emerging Markets Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve income and long term capital growth. The Fund invests in equity securities and debt securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel