JP Morgan Emerging Europe A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1XMTT16

Fund Type:

Unit Trust

29.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Feb-2022
  • Change: -3.32p
  • Change %: -8.25%
  • Currency: GBP
  • YTD change: 29.91p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Sberbank 8.7%
Magnit 8.2%
Mobile Telesystems 4.9%
JPMorgan Russian Securities 4.7%
Dragon Oil 4.7%
JSC MMC Norilsk Nickel 4.3%
Turkiye Garanti Bankasi 3.6%
Magnitogorsk Iron and Steel Works 3.6%
CTC Media 3.3%
Tatneft 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sberbank 8.7%
Magnit 8.2%
Mobile Telesystems 4.9%
JPMorgan Russian Securities 4.7%
Other 73.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Feb-2022
NAV 29.91p
Currency GBP
Change -3.32p
% -8.25%
YTD change 29.91p
YTD % n/a

Fund Facts

Fund Inception 20/11/1997
Fund Manager Oleg Biryulyov / Sonal Pandit
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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