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JPM Emerging Markets Infrastructure Equity A (acc) - USD

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Infrastructure Equity A (acc) - USD
Fund54.925.2-23.010.71.8
+/-Cat28.810.5-9.92.1-8.9
+/-Idx43.416.1-23.43.8-13.2
 
Category: Sector Equity Infrastructure
Index: S&P Global Infrastructure TR USD
Trailing Returns17/05/2013
YTD6.33
3 Years Annualised2.19
5 Years Annualised-0.88
10 Years Annualised-
12 Month Yield 0.00
Benchmarks
Fund Benchmark
MSCI EM Custom Infrastructure
Morningstar Benchmark
S&P Global Infrastructure TR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 
Morningstar Rating™ 2 star
Morningstar Category™ Sector Equity Infrastructure
ISIN LU0356903954
NAV
17/05/2013		 USD 7.93
Day Change 1.02%
Fund Size (Mil)
17/05/2013		 USD 123.59
Share Class Size (Mil)
17/05/2013		 USD 60.39
Max Initial Charge 5.00%
Total Expense Ratio
31/12/2012		  1.90%
Deferred Load -
Max Exit Charge* 0.50%
Inception Date 28/04/2008
Manager Name
Start Date
Leon Eidelman
01/03/2012
Richard Titherington
13/11/2008

* Refer to the prospectus for full details

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Investment Objective: JPM Emerging Markets Infrastructure Equity A (acc) - USD
To provide long-term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities. At least 67% of the Sub-Fund‟s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies related to infrastructure opportunities ("Infrastructure Companies") that are incorporated under the laws of, and have their registered office in, an emerging market country, or that derive the predominant part of their economic activity from emerging market countries, even if listed elsewhere.
Portfolio Profile for  JPM Emerging Markets Infrastructure Equity A (acc) - USD31/03/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.470.0099.47
Bond0.000.000.00
Property0.000.000.00
Cash0.530.000.53
Other0.000.000.00
Top 5 Regions%
Latin America33.67
Asia - Emerging22.55
Europe - Emerging14.42
Africa9.59
United Kingdom5.71
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Ultrapar Holdings Inc ADREnergyEnergy3.41
Bidvest Group LtdIndustrialsIndustrials3.39
CCR SAIndustrialsIndustrials3.12
TechnipEnergyEnergy2.79
Aggreko PLCIndustrialsIndustrials2.75
Increase Decrease New since last portfolio
JPM Emerging Markets Infrastructure Equity A (acc) - USD
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