JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.8 | 7.0 | -10.6 | 5.1 | -2.5 | |
+/-Cat | 1.0 | -8.0 | 0.2 | -7.5 | -6.8 | |
+/-B’mrk | 0.1 | -1.8 | -4.3 | -4.5 | -7.1 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 14/05/2024 | USD 15.99 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0318933305 | |
Fund Size (Mil) 14/05/2024 | USD 826.19 | |
Share Class Size (Mil) 14/05/2024 | USD 13.61 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.80% |
Investment Objective: JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD |
To provide long-term capital growth by investing primarily in small capitalisation emerging market companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amit Mehta 02/04/2012 | ||
Austin Forey 02/04/2012 | ||
Inception Date 15/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Aspeed Technology Inc | Technology | 2.59 |
Accton Technology Corp | Technology | 2.56 |
Eclat Textile Co Ltd | Consumer Cyclical | 2.40 |
Globant SA | Technology | 2.26 |
Bid Corp Ltd | Consumer Defensive | 2.20 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) USD |