JPM Emerging Markets Equity A (acc) EURH |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 30.7 | -11.2 | -28.7 | 2.4 | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 02/05/2024 | EUR 85.64 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0159050771 | |
Fund Size (Mil) 02/05/2024 | USD 6549.14 | |
Share Class Size (Mil) 02/05/2024 | EUR 16.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.80% |
Investment Objective: JPM Emerging Markets Equity A (acc) EURH |
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 10/08/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Markets Equity A (acc) EURH | 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 | ||
JPM Emerging Markets Equity A (acc) EURH |