JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.4 | 7.6 | -11.1 | 5.0 | -0.4 |
![]() | +/-Cat | 0.6 | -7.3 | -0.3 | -7.6 | -6.3 |
![]() | +/-B’mrk | -0.3 | -1.1 | -4.8 | -4.5 | -7.5 |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 167.04 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0318933487 | |
Fund Size (Mil) 15/07/2024 | USD 755.80 | |
Share Class Size (Mil) 15/07/2024 | EUR 38.99 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.80% |
Investment Objective: JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |
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 11/06/2010 |
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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 D (acc) (perf) EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.83 |
![]() | ![]() | 2.68 |
![]() | ![]() | 2.44 |
![]() | ![]() | 2.32 |
![]() | ![]() | 2.23 |
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JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR |