JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.5 | -9.8 | -17.3 | -1.4 | 2.4 | |
+/-Cat | 13.5 | -8.3 | -5.2 | -5.5 | -1.0 | |
+/-B’mrk | 13.6 | -8.9 | -9.5 | -5.4 | -0.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 22/04/2024 | USD 39.41 | |
Day Change | 1.24% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0117895366 | |
Fund Size (Mil) 22/04/2024 | USD 6340.27 | |
Share Class Size (Mil) 22/04/2024 | USD 40.71 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.51% |
Morningstar Research |
Analyst Report | 21/03/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
JPM Emerging Markets Equity’s highly experienced management team, the group’s extensive resources, and notable investment process underpin our positive view. The clean C share class retains its Morningstar Analyst Rating of Silver. Other share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD |
To provide long-term capital growth by investing primarily in emerging market companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Leon Eidelman 15/02/2013 | ||
Austin Forey 07/01/1997 | ||
Inception Date 13/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.81 |
Samsung Electronics Co Ltd | Technology | 6.14 |
Tencent Holdings Ltd | Communication Services | 5.21 |
Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2.96 |
Nu Holdings Ltd Ordinary Shares ... | Financial Services | 2.66 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - USD |