JP Morgan Emerging Europe B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1YXF952

Fund Type:

OEIC

2.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.006p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 0.39p
  • YTD %: 23.65%

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 Europe B Acc NAV
3 year JP Morgan Emerging Europe B Acc NAV
1 Year JP Morgan Emerging Europe B Acc NAV
6 Month JP Morgan Emerging Europe B Acc NAV
1 Month JP Morgan Emerging Europe B Acc NAV

Top 10 Holdings

Name % Net Assets
JPMorgan Russian Securities 8.8%
JSC MMC Norilsk Nickel 7.6%
Mechel Steel 5.3%
Sberbank 3.7%
Mobile Telesystems 3.4%
Dragon Oil 3.1%
Dragon Oil 2.9%
Gazprom 2.7%
Turkiye Is Bankasi 2.6%
Comstar United Telesystems 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMorgan Russian Securities 8.8%
JSC MMC Norilsk Nickel 7.6%
Mechel Steel 5.3%
Sberbank 3.7%
Other 74.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 2.04p
Currency GBP
Change 0.006p
% 0.29%
YTD change 0.39p
YTD % 23.65%

Fund Facts

Fund Inception 20/11/1997
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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