Funds

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD

LU0210529656:USD

JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD

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  • Price (USD)29.85
  • Today's Change-0.13 / -0.43%
  • 1 Year change24.84%
Data delayed at least 15 minutes, as of Dec 10 2019.
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Total returns on $10,000

5Y
JPM Emerging Markets Equity A (acc) USD
Fund
Global Emerging Markets Equity
Morningstar category
MSCI EM NR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryGlobal Emerging Markets Equity
Launch date31 Mar 2005
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
Austin Forey
07 Jan 1997
Leon Eidelman
15 Feb 2013
Pricing frequencyDaily
Total net assets
371.05m USD
As of Oct 31 2019
Net expense ratio1.73%
Front end load5.00%
Deferred load0.00%
Maximum Redemption Fee0.50%
Min. initial investment35,000.00
USD
Min. additional investment5,000.00
USD
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, Chile, Cyprus, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Macao, Netherlands, Netherlands Antilles, Norway, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock94.72%
US stock3.70%
Cash1.57%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services37.09%
Consumer Defensive18.52%
Consumer Cyclical15.29%
Technology13.77%
Communication Services5.98%
Other7.77%

Top 5 regions

Emerging Asia48.10%
Developed Asia22.94%
Latin America12.36%
Africa4.95%
Emerging Europe4.59%
Other5.47%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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