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JPMorgan Emerging Mkts Sel (JEMSX)

On Feb 9: 19.40 USD  Up 0.43 (2.27%)  
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JPMORGAN EMERGING MARKETS EQUIT Delayed quote dataEdit
Net Asset Value: 19.40
Trade Time: Feb 9
Change: Up 0.43 (2.27%)
Prev Close: 19.40
YTD Return*: 36.83%
Net Assets*: 312.33M
Yield*: 0.17%
* As of 31-Dec-07
JPMorgan Emerging Mkts Sel (JEMSX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 312.33M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 36.83%
5y Avg Return: 37.18%
Rank in Category (ytd): 153
% Rank in Category (ytd): 55.84%
Beta (3y): 1.60
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund normally invests at least 80% of assets in equities issued by companies located in emerging-market countries. The asset allocation process emphasizes countries where economic and political factors, including currency movements, are expected to produce above-average returns. It may invest a portion of assets in depositary receipts and in other investment companies. The fund may also enter into forward foreign currency exchange contracts.
Fund Profile


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