JP Morgan Emerging Europe A NAV

IMA Sector:

Specialist

ISIN:

GB0001655124

Fund Type:

OEIC

155.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Feb-2022
  • Change: -17.40p
  • Change %: -8.30%
  • Currency: GBP
  • YTD change: 155.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sberbank 8.7%
Magnit 8.2%
Mobile Telesystems 4.9%
JPMorgan Russian Securities 4.7%
Other 73.5%

Top 10 Holdings

Name % Net Assets
Sberbank 8.7%
Magnit 8.2%
Mobile Telesystems 4.9%
JPMorgan Russian Securities 4.7%
Dragon Oil 4.7%
JSC MMC Norilsk Nickel 4.3%
Turkiye Garanti Bankasi 3.6%
Magnitogorsk Iron and Steel Works 3.6%
CTC Media 3.3%
Tatneft 3.2%

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 25-Feb-2022
NAV 155.70p
Currency GBP
Change -17.40p
% -8.30%
YTD change 155.70p
YTD % n/a

Fund Facts

Fund Inception 20/11/1997
Fund Manager Oleg Biryulyov / Sonal Pandit
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 0.10

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