JPM Total Emerging Mkts Inc C (acc) EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 2.9 | 11.5 | -10.3 | 9.4 | 7.0 | |
+/-Cat | 1.3 | 6.9 | 4.3 | 4.6 | 1.6 | |
+/-Idx | -0.8 | 7.6 | 6.9 | 3.0 | -1.2 | |
Category: Global Emerging Markets Allocation | ||||||
Benchmarks: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 17/09/2024 | EUR 133.14 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU0973367849 | |
Fund Size (Mil) 17/09/2024 | USD 271.74 | |
Share Class Size (Mil) 17/09/2024 | EUR 6.77 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.82% |
Investment Objective: JPM Total Emerging Mkts Inc C (acc) EUR |
To achieve income and long-term capital growth by investing primarily in income generating emerging market equities and debt securities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pierre-Yves Bareau 30/09/2013 | ||
Omar Negyal 09/04/2015 | ||
Click here to see others | ||
Inception Date 01/06/2015 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for JPM Total Emerging Mkts Inc C (acc) EUR | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|