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


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

  • Price (USD)23.46
  • Today's Change-0.08 / -0.34%
  • 1 Year change-17.34%
Data delayed at least 15 minutes, as of Apr 03 2020.
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Total returns on $10,000

JPM Emerging Markets Equity A (acc) USD
Global Emerging Markets Equity
Morningstar category
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
Manager & start date
Austin Forey
07 Jan 1997
Leon Eidelman
15 Feb 2013
Pricing frequencyDaily
Total net assets
404.85m USD
As of Feb 29 2020
Net expense ratio1.73%
Front end load5.00%
Deferred load0.00%
Maximum Redemption Fee0.50%
Min. initial investment35,000.00
Min. additional investment5,000.00
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, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom
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Asset type

Asset type

Non-US stock95.94%
US stock4.50%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services34.47%
Consumer Defensive16.70%
Consumer Cyclical16.14%
Communication Services8.91%

Top 5 regions

Emerging Asia50.35%
Developed Asia25.06%
Latin America12.04%
United States4.50%
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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