JPM Emerging Markets Small Cap I (perf) (acc) - USD
LU0318933560
JPM Emerging Markets Small Cap I (perf) (acc) - USD/ LU0318933560 /
| NAV2024-05-31 |
Chg.-0.4900 |
Type of yield |
Investment Focus |
Investment company |
| 181.3400USD |
-0.27% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment goal
To provide long-term capital growth by investing primarily in small capitalisation emerging markets companies
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Small Cap Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Amit Mehta, Austin Forey |
| Fund volume: |
793.59 mill.
USD
|
| Launch date: |
2011-03-09 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
95.72% |
| Cash |
|
1.04% |
| Mutual Funds |
|
0.12% |
| Others |
|
3.12% |
Countries
| India |
|
24.55% |
| Taiwan, Province Of China |
|
17.97% |
| China |
|
7.74% |
| Korea, Republic Of |
|
6.85% |
| Mexico |
|
6.74% |
| South Africa |
|
5.80% |
| Brazil |
|
3.64% |
| Saudi Arabia |
|
2.99% |
| Thailand |
|
2.69% |
| Czech Republic |
|
2.06% |
| Romania |
|
2.02% |
| Luxembourg |
|
1.97% |
| United Kingdom |
|
1.54% |
| Malaysia |
|
1.48% |
| Hong Kong, SAR of China |
|
1.27% |
| Others |
|
10.69% |
Branches
| Consumer goods |
|
29.61% |
| IT/Telecommunication |
|
23.63% |
| Finance |
|
21.45% |
| Industry |
|
12.07% |
| Healthcare |
|
5.42% |
| Commodities |
|
3.54% |
| Cash |
|
1.04% |
| Others |
|
3.24% |
