JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 31/01/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 27.4 | -10.7 | 11.4 | -6.8 | |
+/-Cat | -0.5 | 2.7 | -0.9 | -1.3 | - | |
+/-B’mrk | - | - | - | -9.1 | - | |
Category: Emerging Europe Equity | ||||||
Category Benchmark: Morningstar EM Eur TME NR EUR |
Key Stats | ||
NAV 17/02/2023 | EUR 0.31 | |
Day Change | - | |
Morningstar Category™ | Emerging Europe Equity | |
ISIN | LU0117895796 | |
Fund Size (Mil) 17/02/2023 | EUR 3.85 | |
Share Class Size (Mil) 17/02/2023 | EUR 0.12 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2022 | 2.81% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Following the recent suspension in trading of JPM Emerging Europe Equity, in response to impaired market conditions related to the Russia-Ukraine conflict, we have placed the fund Under Review. The report below is dated 4 Feb 2022.Oleg Biryulyov... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 20 |
Parent | 24 |
Process | 20 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR |
To provide long-term capital growth by investing primarily in companies in European emerging market countries including Russia (the "Emerging European Countries"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Oleg Biryulyov 01/06/2002 | ||
Pandora Omaset 03/07/2017 | ||
Click here to see others | ||
Inception Date 13/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Europe 10/40 NR EUR | Morningstar EM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Emerg E, ME & Africa Se... | 18.21 | |
JPM USD Liquidity LVNAV X (dist.) | 8.42 | |
PJSC Lukoil | Energy | 6.99 |
Gazprom PJSC | Energy | 6.81 |
NOVATEK PJSC | Energy | 5.48 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR |