JPM Emerging Europe Equity Fund A - Net Income (0P00009JDW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 37.02 |
| YTD return | -22.38% |
| Expense ratio (net) | 0.00% |
| Category | Emerging Europe Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 57.6M |
| Beta (5Y monthly) | 0.82 |
| Yield | 1.95% |
| 5y average return | N/A |
| Holdings turnover | 70.95% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 03 Sept 2007 |
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