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JP Morgan Emerging Europe Equity Fund

SAVNEUI:LN
203.50
GBp
1.00
0.49%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
131.30 - 206.20
1 Yr Return
54.99%
YTD Return
1.75%
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Previous Close
204.50
52Wk Range
131.30 - 206.20
1 Yr Return
52.78%
YTD Return
1.75%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/23/2017)
203.5
Total Assets (m GBP) (on 02/23/2017)
87.464
Inception Date
11/20/1997
Last Dividend (on 02/01/2017)
3.81
Dividend Indicated Gross Yield
1.87%
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
2.26 m 8.87 m 9.67
924.26 k 8.57 m 9.34
167.85 k 7.49 m 8.16
47.39 k 4.77 m 5.20
784.94 k 4.12 m 4.49
166.16 k 4.06 m 4.43
30.58 k 3.90 m 4.25
237.92 k 3.06 m 3.33
1.71 m 3.03 m 3.31
407.03 k 2.85 m 3.10
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