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JP Morgan Emerging Europe Equity Fund

SAVNEUI:LN
207.80
GBp
0.40
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
OEIC
52Wk Range
173.70 - 215.70
1 Yr Return
19.63%
YTD Return
3.90%
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Previous Close
208.20
52Wk Range
173.70 - 215.70
1 Yr Return
20.53%
YTD Return
3.90%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/20/2017)
207.8
Total Assets (m GBP) (on 09/20/2017)
81.210
Inception Date
11/20/1997
Last Dividend (on 02/01/2017)
3.81
Dividend Indicated Gross Yield
1.83%
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
887.75 k 7.84 m 9.84
1.99 m 6.26 m 7.86
146.95 k 5.19 m 6.51
137.23 k 3.82 m 4.79
41.87 k 3.32 m 4.17
96.61 k 2.71 m 3.40
1.08 m 2.46 m 3.08
1.00 m 2.25 m 2.82
549.65 k 2.14 m 2.68
183.76 k 2.07 m 2.59
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