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JPMorgan Emerging Mkts Instl (JMIEX)

On Feb 9: 19.57 USD  Up 0.43 (2.25%)  
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JPMORGAN EMERGING MARKETS EQUIT Delayed quote dataEdit
Net Asset Value: 19.57
Trade Time: Feb 9
Change: Up 0.43 (2.25%)
Prev Close: 19.57
YTD Return*: 37.04%
Net Assets*: 191.21M
Yield*: 0.34%
* As of 31-Dec-07
JPMorgan Emerging Mkts Instl (JMIEX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 191.21M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.43%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 37.04%
5y Avg Return: 37.50%
Rank in Category (ytd): 161
% Rank in Category (ytd): 58.76%
Beta (3y): 1.61
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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