JPM Emerging Markets Income Fund C2 - IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.00 | |
Day Change | 0.41% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BN4KT321 | |
Fund Size (Mil) 13/08/2024 | GBP 949.09 | |
Share Class Size (Mil) 13/08/2024 | GBP 120.49 | |
Max Initial Charge | - | |
Ongoing Charge 05/06/2024 | 0.75% |
Investment Objective: JPM Emerging Markets Income Fund C2 - Income |
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). 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. The Fund may invest in small capitalisation companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Omar Negyal 19/11/2012 | ||
Isaac Thong 17/06/2020 | ||
Click here to see others | ||
Inception Date 07/06/2024 |
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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 Income Fund C2 - Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.53 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.70 |
![]() | ![]() | 2.75 |
![]() | ![]() | 2.47 |
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JPM Emerging Markets Income Fund C2 - Income |