JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)
LU0159050938
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV2024-11-14 |
Chg.-1.2100 |
Type of yield |
Investment Focus |
Investment company |
| 104.9100EUR |
-1.14% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide longterm capital growth by investing primarily in emerging market companies.
This is an equity fund investing in global emerging markets. Whilst the growth potential of global emerging market equities make this fund very attractive for investors looking for high investment returns, investors in this fund need to be comfortable with the additional political and economic risks associated with emerging market investments. The fund may, therefore, be suitable for investors who already have a globally diversified portfolio and now want to expand into riskier assets in order to potentially boost returns. Because emerging stock markets are very volatile, investors should also have at least a five year investment horizon.
Investment goal
To provide longterm capital growth by investing primarily in emerging market companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxemburg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
| Fund manager: |
Austin Forey, Leon Eidelman |
| Fund volume: |
5.04 bill.
USD
|
| Launch date: |
2013-04-15 |
| Investment focus: |
Large Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Countries
| China |
|
20.40% |
| India |
|
16.30% |
| Taiwan, Province Of China |
|
14.80% |
| Korea, Republic Of |
|
10.50% |
| Brazil |
|
9.70% |
| Uruguay |
|
4.20% |
| South Africa |
|
3.60% |
| Mexico |
|
3.60% |
| Indonesia |
|
3.60% |
| Turkey |
|
3.20% |
| Cash |
|
1.40% |
| Others |
|
8.70% |
Branches
| IT |
|
27.60% |
| Finance |
|
24.10% |
| Consumer goods, cyclical |
|
15.50% |
| Basic Consumer Goods |
|
10.20% |
| Telecomunication |
|
8.90% |
| Industry |
|
7.30% |
| Commodities |
|
2.10% |
| Energy |
|
1.70% |
| Cash |
|
1.40% |
| Healthcare |
|
1.20% |
