JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.8 | 8.9 | -9.0 | 7.0 | -3.9 | |
+/-Cat | 3.0 | -6.0 | 1.8 | -5.6 | -7.1 | |
+/-B’mrk | 2.1 | 0.1 | -2.7 | -2.5 | -7.6 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 26/06/2024 | USD 186.36 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0318933560 | |
Fund Size (Mil) 26/06/2024 | USD 754.06 | |
Share Class Size (Mil) 26/06/2024 | USD 21.87 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 0.91% |
Investment Objective: JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD |
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 09/03/2011 |
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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 I (acc) (perf) USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Accton Technology Corp | Technology | 2.83 |
Aspeed Technology Inc | Technology | 2.68 |
Supreme Industries Ltd | Industrials | 2.44 |
Banca Transilvania SA | Financial Services | 2.32 |
Clicks Group Ltd | Healthcare | 2.23 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) USD |