JPM Emerging Europe Equity A (dist) EUR (FUND:4405366) - Overview

Fund Report

JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameOleg Biryulyov
Inception Date04/07/1994
NAV 02/12/2016EUR 36.10
Day Change0.11%
12 Month Yield2.65%
ISINLU0051759099
SEDOL4405366
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016487.81 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI EM Europe NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund26.34-3.59-25.14-0.2720.11
Category21.48-4.43-18.27-1.1416.32
Benchmark22.37-8.61-20.28-5.0317.60
  • Fund: JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD20.7817.8317.72
3 Years Annualised-3.71-3.21-4.77
5 Years Annualised0.500.45-1.44
10 Years Annualised-1.44-2.24-3.17

Morningstar SRRI

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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in companies in central and eastern Europe (the "Eastern Europe Countries"). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an Eastern Europe Country, or that derive the predominant part of their economic activity from Eastern Europe Countries, even if listed elsewhere. The Sub-Fund may invest directly in securities listed on the Russian Trading System (RTS) Stock Exchange and the Moscow Interbank Currency Exchange, which are classified as Regulated Markets. Until such time that they become Regulated Markets, the Sub-Fund will limit any direct investment in securities traded on the non- Regulated Markets of the Commonwealth of Independent States to 10% of its net assets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR Energy9.62
Sberbank of Russia PJSC ADR Financial Services9.37
PJSC Lukoil ADR Energy8.05
Magnit PJSC Consumer Defensive6.07
IncreaseOAO Novatek GDR Energy5.21
Asset Allocation %
LongShortNet
Stocks97.650.0097.65
Bonds0.000.000.00
Cash3.811.881.93
Other0.420.000.42
Top Stock Regions
Region%
Europe - Emerging90.92
United Kingdom2.86
United States2.33
Eurozone2.00
Asia - Emerging1.00
Top Stock Sectors
Stock Sector%
Financial Services38.84
Energy32.04
Consumer Defensive10.06
Basic Materials7.35
Technology3.13
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