Total returns on $10,000
5Y
- 3M
- 6M
- 1Y
- 3Y
- 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 type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Global Emerging Markets Equity |
| Launch date | 31 Mar 2005 |
| Price currency | USD |
| Domicile | Luxembourg |
| Symbol | -- |
| Manager & start date | Austin Forey 07 Jan 1997 Leon Eidelman 15 Feb 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 430.65m USD As of Dec 31 2019 |
| Net expense ratio | 1.73% |
| Front end load | 5.00% |
| Deferred load | 0.00% |
| Maximum Redemption Fee | 0.50% |
| Min. initial investment | 35,000.00 USD |
| Min. additional investment | 5,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Austria, 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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Asset type
| Non-US stock | 95.03% |
| US stock | 4.20% |
| Cash | 0.71% |
| Non-US bond | 0.05% |
| US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 36.75% |
| Consumer Defensive | 16.96% |
| Consumer Cyclical | 15.78% |
| Technology | 15.12% |
| Communication Services | 6.88% |
| Other | 7.73% |
Top 5 regions
| Emerging Asia | 49.07% |
| Developed Asia | 22.68% |
| Latin America | 12.52% |
| Africa | 4.81% |
| United States | 4.20% |
| Other | 5.94% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
