JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.1 | -9.3 | -17.6 | -1.4 | 5.0 |
![]() | +/-Cat | 13.1 | -7.8 | -5.5 | -5.6 | -2.7 |
![]() | +/-B’mrk | 13.2 | -8.4 | -9.7 | -5.4 | -3.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 14.49 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0217576833 | |
Fund Size (Mil) 15/07/2024 | USD 6280.59 | |
Share Class Size (Mil) 15/07/2024 | EUR 93.26 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 2.49% |
Morningstar Research |
Analyst Report | 21/03/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
JPM Emerging Markets Equity’s highly experienced management team, the group’s extensive resources, and notable investment process underpin our positive view. The clean C share class retains its Morningstar Analyst Rating of Silver. Other share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR |
To provide long-term capital growth by investing primarily in emerging market companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Leon Eidelman 15/02/2013 | ||
Austin Forey 07/01/1997 | ||
Inception Date 08/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.74 |
![]() | ![]() | 6.20 |
![]() | ![]() | 5.41 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.50 |
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JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR |