JP Morgan Emerging Markets I Acc Instl NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0030881774

Fund Type:

OEIC

1,205.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -13.00p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: 122.00p
  • YTD %: 11.27%

Holdings Breakdown

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

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%

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 20-Aug-2025
NAV 1,205.00p
Currency GBP
Change -13.00p
% -1.07%
YTD change 122.00p
YTD % 11.27%

Fund Facts

Fund Inception 01/02/1994
Fund Manager Austin Forey
TER 1.00 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.07

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