JPM Total Emerging Mkts Inc A (acc) USD |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 2.4 | 10.0 | -10.5 | 8.7 | 6.3 | |
+/-Cat | 0.9 | 5.4 | 4.1 | 3.8 | 0.9 | |
+/-Idx | -1.2 | 6.1 | 6.6 | 2.2 | -1.9 | |
Category: Global Emerging Markets Allocation | ||||||
Benchmarks: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 17/09/2024 | USD 131.69 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0972618572 | |
Fund Size (Mil) 17/09/2024 | USD 271.74 | |
Share Class Size (Mil) 17/09/2024 | USD 16.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.58% |
Investment Objective: JPM Total Emerging Mkts Inc A (acc) USD |
To achieve income and long-term capital growth by investing primarily in income generating emerging market equities and debt securities. |
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Management | ||
Manager Name Start Date | ||
Pierre-Yves Bareau 30/09/2013 | ||
Omar Negyal 09/04/2015 | ||
Click here to see others | ||
Inception Date 30/09/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
25% JPM GBI-EM Global Diversified TR USD , 10% JPM CEMBI Broad Diversified TR USD , 15% JPM EMBI Global Diversified TR USD , 50% MSCI EM NR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
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Portfolio Profile for JPM Total Emerging Mkts Inc A (acc) USD | 31/08/2024 |
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