JPM Emerging Markets Fund C2 - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.6 | 3.7 | |
+/-Cat | - | - | - | -3.5 | 0.3 | |
+/-B’mrk | - | - | - | -3.4 | 0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 1.05 | |
Day Change | 0.77% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BN0X6M32 | |
Fund Size (Mil) 26/04/2024 | GBP 2302.96 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.68% |
Investment Objective: JPM Emerging Markets Fund C2 - 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 emerging markets companies. 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 market country. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Leon Eidelman 15/02/2013 | ||
Austin Forey 01/07/1997 | ||
Inception Date 06/05/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Emerging Markets Fund C2 - Net Accumulation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.33 |
Tencent Holdings Ltd | Communication Services | 4.93 |
Taiwan Semiconductor Manufacturi... | Technology | 4.72 |
Taiwan Semiconductor Manufacturi... | Technology | 4.52 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.81 |
Increase Decrease New since last portfolio | ||
JPM Emerging Markets Fund C2 - Net Accumulation |