JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.4 | 9.1 | -9.6 | 7.5 | -1.0 | |
+/-Cat | 2.6 | -5.9 | 1.2 | -5.1 | -4.6 | |
+/-B’mrk | 1.7 | 0.3 | -3.4 | -2.0 | -6.1 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 27/09/2024 | GBP 119.29 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0822042882 | |
Fund Size (Mil) 27/09/2024 | USD 779.36 | |
Share Class Size (Mil) 27/09/2024 | GBP 16.89 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.95% |
Investment Objective: JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP |
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 09/10/2014 |
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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 C (dist) (perf) - GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Clicks Group Ltd | Healthcare | 2.73 |
Accton Technology Corp | Technology | 2.72 |
Multi Commodity Exchange of Indi... | Financial Services | 2.40 |
Eclat Textile Co Ltd | Consumer Cyclical | 2.32 |
Supreme Industries Ltd | Industrials | 2.26 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP |