JP Morgan Emerging Europe B Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1YXF952

Fund Type:

OEIC

1.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.067p
  • Change %: 3.57%
  • Currency: GBP
  • YTD change: 0.29p
  • YTD %: 17.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPMorgan Russian Securities 8.8%
JSC MMC Norilsk Nickel 7.6%
Mechel Steel 5.3%
Sberbank 3.7%
Other 74.6%

Top 10 Holdings

Name % Net Assets
JPMorgan Russian Securities 8.8%
JSC MMC Norilsk Nickel 7.6%
Mechel Steel 5.3%
Sberbank 3.7%
Mobile Telesystems 3.4%
Dragon Oil 3.1%
Dragon Oil 2.9%
Gazprom 2.7%
Turkiye Is Bankasi 2.6%
Comstar United Telesystems 2.3%

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 30-Apr-2025
NAV 1.94p
Currency GBP
Change 0.067p
% 3.57%
YTD change 0.29p
YTD % 17.48%

Fund Facts

Fund Inception 20/11/1997
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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