JPM Emerging Europe Equity Fund C - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.0 | 12.2 | - | - | -3.5 | |
+/-Cat | 0.8 | -0.4 | - | - | - | |
+/-B’mrk | - | -8.3 | - | - | -11.3 | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 25/04/2024 | GBP 0.02 | |
Day Change | -0.33% | |
Morningstar Category™ | Emerging Europe Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B8DLLD51 | |
Fund Size (Mil) 25/04/2024 | GBP 0.44 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.32 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2022 | 0.91% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Following the recent suspension in trading of JPM Emerging Europe Equity, in response to impaired market conditions related to the Russia-Ukraine war, we have placed the fund Under Review. The report below is dated 4 Feb 2022.Oleg Biryulyov is an... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 20 |
Parent | 24 |
Process | 20 |
Performance | |
Price |
Investment Objective: JPM Emerging Europe Equity Fund C - Net Accumulation |
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries, including Russia (“emerging European countries”). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging European country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets from time to time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Oleg Biryulyov 01/06/2002 | ||
Pandora Omaset 03/07/2017 | ||
Click here to see others | ||
Inception Date 22/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR USD | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Europe Equity Fund C - Net Accumulation | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
JPM Emerging Europe Equity Fund C - Net Accumulation |