JP Morgan Emerging Markets A GPB Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1XMSZ01

Fund Type:

Unit Trust

110.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.30p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: 110.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Emerging Markets A GPB Inc NAV
3 year JP Morgan Emerging Markets A GPB Inc NAV
1 Year JP Morgan Emerging Markets A GPB Inc NAV
6 Month JP Morgan Emerging Markets A GPB Inc NAV
1 Month JP Morgan Emerging Markets A GPB Inc NAV

Top 10 Holdings

Name % Net Assets
Petroleo Brasileiro 7.4%
CVRD 5.4%
America Movil 3.9%
China Mobile 3.9%
Housing Development Finance 3.1%
Samsung Electronics 2.7%
Sasol 2.4%
Bharti Airtel 2.4%
Banco Itau 2.3%
MTN 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petroleo Brasileiro 7.4%
CVRD 5.4%
America Movil 3.9%
China Mobile 3.9%
Other 79.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 110.60p
Currency GBP
Change 1.30p
% 1.19%
YTD change 110.60p
YTD % n/a

Fund Facts

Fund Inception 01/09/2007
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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