JP Morgan Emerging Markets Infrastructure A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B3CMM755

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Astra International 4.4%
Vale 3.5%
Murray & Roberts 3.2%
Cemex 3.2%
AES Tiete 2.9%
Mechel Steel 2.9%
Towngas China 2.8%
Arcelor Mittal South Africa 2.7%
DP World 2.7%
Anhui Conch Cement 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Astra International 4.4%
Vale 3.5%
Murray & Roberts 3.2%
Cemex 3.2%
Other 85.7%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 16/09/2008
Fund Manager n/a
TER 1.93 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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