JP Morgan Emerging Markets B Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1YX4S73

Fund Type:

OEIC

411.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.50p
  • Change %: -1.08%
  • Currency: GBP
  • YTD change: 40.80p
  • YTD %: 11.00%

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 B Acc
3 year JP Morgan Emerging Markets B Acc
1 Year JP Morgan Emerging Markets B Acc
6 Month JP Morgan Emerging Markets B Acc
1 Month JP Morgan Emerging Markets B Acc

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: 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 411.80p
Currency GBP
Change -4.50p
% -1.08%
YTD change 40.80p
YTD % 11.00%

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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