JPMORGAN EMERGING EUROPE MIDDLE EAST & AFRICA SECURITIES PLCc

JPMorgan Emerging Europe Middle East & Africa Securities Plc is an equity mutual fund launched and managed by JPMorgan Funds Limited, with co-management by JPMorgan Asset Management (UK) Limited. It invests in public equity markets in Russia, across diversified sectors, and benchmarks its portfolio against the MSCI Russian 10/40 Equity Indices Index. The fund was formerly known as JP Morgan Fleming Russian Securities plc. It was formed in 2002 and is domiciled in the United Kingdom.