JPMorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.6 | 8.9 | -9.1 | 7.0 | -1.9 | |
+/-Cat | 2.8 | -6.1 | 1.7 | -5.7 | -6.2 | |
+/-B’mrk | 1.9 | 0.1 | -2.8 | -2.6 | -6.5 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 31.94 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0318933214 | |
Fund Size (Mil) 17/05/2024 | USD 834.99 | |
Share Class Size (Mil) 17/05/2024 | USD 53.18 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 0.95% |
Investment Objective: JPMorgan Funds - Emerging Markets Small Cap Fund C (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 07/12/2007 |
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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 C (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 C (acc) (perf) USD |