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JP Morgan Emerging Europe Equity Fund

SAVNEUI:LN
197.50
GBp
1.60
0.82%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
141.90 - 206.20
1 Yr Return
38.99%
YTD Return
-1.25%
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Previous Close
195.90
52Wk Range
141.90 - 206.20
1 Yr Return
36.99%
YTD Return
-1.25%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
197.5
Total Assets (m GBP) (on 05/22/2017)
81.827
Inception Date
11/20/1997
Last Dividend (on 02/01/2017)
3.81
Dividend Indicated Gross Yield
1.93%
Fund Managers
OLEG BIRYULYOV
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
878.92 k 8.11 m 9.78
2.26 m 8.08 m 9.74
169.36 k 7.17 m 8.65
141.59 k 4.33 m 5.21
798.11 k 3.63 m 4.38
32.90 k 3.28 m 3.95
226.25 k 2.84 m 3.43
104.95 k 2.35 m 2.84
2.29 m 2.29 m 2.76
1.74 m 2.24 m 2.70
Profile
JP Morgan Emerging Europe Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth over the long term. The Fund invests primarily in equity and equity-linked securities of companies in European emerging market countries, including Russia.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000