JPM Emerging Markets Fund C2 - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 0.6 | 6.6 |
![]() | +/-Cat | - | - | - | -3.5 | -1.2 |
![]() | +/-B’mrk | - | - | - | -3.4 | -1.8 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 1.10 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BN0X6M32 | |
Fund Size (Mil) 15/07/2024 | GBP 2397.92 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.68% |
Investment Objective: JPM Emerging Markets Fund C2 - Net Accumulation |
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Leon Eidelman 15/02/2013 | ||
Austin Forey 01/07/1997 | ||
Inception Date 06/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Markets Fund C2 - Net Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.70 |
![]() | ![]() | 5.43 |
![]() | ![]() | 4.01 |
![]() | ![]() | 2.71 |
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JPM Emerging Markets Fund C2 - Net Accumulation |