JP Morgan Emerging Markets B Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1YX4S73

Fund Type:

OEIC

361.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.90p
  • Change %: 0.81%
  • Currency: GBP
  • YTD change: -9.50p
  • YTD %: -2.56%

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 361.50p
Currency GBP
Change 2.90p
% 0.81%
YTD change -9.50p
YTD % -2.56%

Fund Facts

Fund Inception 03/12/2008
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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