JPM Emerging Markets Equity I (acc) USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 22.5 | -2.4 | -20.6 | 2.5 | 4.5 | |
+/-Cat | 14.6 | -7.4 | -3.8 | -4.1 | -1.6 | |
+/-Idx | 14.7 | -8.0 | -7.8 | -4.0 | -1.6 | |
Category: Global Emerging Markets Equity | ||||||
Benchmarks: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 23.26 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0248044025 | |
Fund Size (Mil) 02/05/2024 | USD 6549.14 | |
Share Class Size (Mil) 02/05/2024 | USD 299.20 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 0.91% |
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 |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Emerging Markets Equity I (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 27/06/2006 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Markets Equity I (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 | ||
JPM Emerging Markets Equity I (acc) USD |