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 | 371.05m USD As of Oct 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 | 94.72% |
US stock | 3.70% |
Cash | 1.57% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 37.09% |
Consumer Defensive | 18.52% |
Consumer Cyclical | 15.29% |
Technology | 13.77% |
Communication Services | 5.98% |
Other | 7.77% |
Top 5 regions
Emerging Asia | 48.10% |
Developed Asia | 22.94% |
Latin America | 12.36% |
Africa | 4.95% |
Emerging Europe | 4.59% |
Other | 5.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.