JPM Total Emerging Mkts Inc A (acc) EUR |
Performance History | 31/07/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | 2.1 | 10.7 | -10.9 | 8.6 | 6.2 |
![]() | +/-Cat | 0.6 | 6.1 | 3.6 | 3.8 | 0.4 |
![]() | +/-Idx | -1.5 | 6.8 | 6.2 | 2.1 | -2.2 |
Category: Global Emerging Markets Allocation | ||||||
Benchmarks: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 29/08/2024 | EUR 118.65 | |
Day Change | 0.12% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0972618655 | |
Fund Size (Mil) 29/08/2024 | USD 273.46 | |
Share Class Size (Mil) 29/08/2024 | EUR 48.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.58% |
Investment Objective: JPM Total Emerging Mkts Inc A (acc) EUR |
To achieve income and long-term capital growth by investing primarily in income generating emerging market equities and debt securities. |
Returns | |||||||||||||
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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 |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Total Emerging Mkts Inc A (acc) EUR | 31/07/2024 |
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