NAV11/18/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
39.8400USD +0.25% paying dividend Equity Emerging Markets JPMorgan AM (EU) 
 

Investment goal

Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen aus Schwellenländern. Der Teilfonds wendet einen fundamentalen Bottom-up-Titelauswahlprozess an. Er verfolgt einen auf starken Überzeugungen beruhenden Ansatz, um die besten Anlageideen zu finden Der Teilfonds ist bestrebt, hochwertige Unternehmen mit überdurchschnittlichem und nachhaltigem Wachstumspotenzial zu ermitteln.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (Total Return Net)
Business year start: 7/1
Last Distribution: 9/5/2019
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Chile
Fund manager: Austin Forey, Leon Eidelman
Fund volume: 7.94 bill.  USD
Launch date: 4/13/1994
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Ongoing charges (10/9/2019): 1.74%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
91.77%
Mutual Funds
 
1.80%
Others
 
6.43%

Countries

China
 
19.53%
India
 
19.53%
Hong Kong
 
9.82%
Taiwan, Province Of China
 
7.03%
Brazil
 
5.97%
Korea, Republic Of
 
5.13%
Mexico
 
4.16%
South Africa
 
4.07%
Russian Federation
 
3.01%
Indonesia
 
2.52%
United States of America
 
1.67%
Argentina
 
1.64%
Portugal
 
1.49%
Peru
 
1.11%
Hungary
 
1.04%
Others
 
12.28%

Branches

Finance
 
36.73%
IT/Telecommunication
 
26.20%
Consumer goods
 
21.32%
Industry
 
4.32%
Healthcare
 
1.46%
Commodities
 
0.90%
Energy
 
0.85%
Others
 
8.22%