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JPMorgan Funds - Emerging Middle East Equity Fund

JYJ1:GZ
Gettex
19.29
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
19.29
52Wk Range
17.01 - 19.29
1 Yr Return
5.35%
YTD Return
13.14%
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Volume
0
Previous Close
19.29
52Wk Range
17.01 - 19.29
1 Yr Return
5.35%
YTD Return
13.14%
NAV (on -)
-
Total Assets (m USD) (on 05/17/2018)
150.758
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HABIB SAIKALY / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
583.56 k 10.01 m 9.86
257.78 k 6.83 m 6.73
2.33 m 5.63 m 5.55
2.30 m 5.20 m 5.12
314.01 k 4.62 m 4.55
180.86 k 4.30 m 4.23
113.68 k 3.79 m 3.74
801.63 k 3.66 m 3.60
220.89 k 2.81 m 2.76
Profile
JPMorgan Funds - Emerging Middle East Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in Middle East companies. Additionally the Fund may invest, to a limited extent, in Morocco and Tunisia.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel