JP Morgan Emerging Markets A Acc Retl NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0030881550

Fund Type:

OEIC

261.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 3.00p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: 261.50p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.The Fund may also purchase fixed interest securities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Petrobras 7.1%
China Mobile 5.2%
Vale 4.9%
Samsung Electronics 3.5%
Housing Development Finance 3.5%
America Movil 3.3%
China Merchants Bank 3.2%
MTN 3.2%
Infosys Technologies 2.9%
Taiwan Semiconductor 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras 7.1%
China Mobile 5.2%
Vale 4.9%
Samsung Electronics 3.5%
Other 79.3%

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 09-Sep-2022
NAV 261.50p
Currency GBP
Change 3.00p
% 1.16%
YTD change 261.50p
YTD % n/a

Fund Facts

Fund Inception 01/02/1994
Fund Manager Austin Forey
TER 1.68 (31-Jan-2013)

Fund Reports

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

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.07

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