JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 8.7 | -10.1 | 6.1 | 0.9 | |
+/-Cat | 1.7 | -6.2 | 0.6 | -6.5 | -3.7 | |
+/-B’mrk | 0.8 | -0.1 | -3.9 | -3.4 | -6.9 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 21/10/2024 | EUR 18.51 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0318933057 | |
Fund Size (Mil) 21/10/2024 | USD 748.94 | |
Share Class Size (Mil) 21/10/2024 | EUR 140.71 | |
Max Initial Charge | - | |
Ongoing Charge 24/09/2024 | 1.78% |
Investment Objective: JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR |
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 A (acc) (perf) - EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Clicks Group Ltd | Healthcare | 2.91 |
Accton Technology Corp | Technology | 2.58 |
Multi Commodity Exchange of Indi... | Financial Services | 2.35 |
Eclat Textile Co Ltd | Consumer Cyclical | 2.31 |
Supreme Industries Ltd | Industrials | 2.22 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR |