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JPM Emerging Markets Dividend A Acc USD

Ranked 33 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in dividend-yielding equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. These will include equity securities of smaller companies.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -2.8%
2017 11.5% 7.5% -1.8% 0.3% 5.4%
2016 19.3% 4.8% 4.3% 6.1% 2.8%
2015 -13.4% 10.8% -4.0% -17.6% -1.1%
2014 13.4% 0.8% 7.8% 3.4% 0.8%
2013 -5.5% 4.3% -7.6% 0.4% -2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 5.19%
Al Rajhi Banking & Investment Corporation SJSC ORD 3.66%
Sberbank Rossii PAO ORD 3.52%
Tata Consultancy Services Ltd ORD 2.32%
China Construction Bank Corp ORD 2.30%
China Resources Power Holdings Co Ltd ORD 2.28%
Siam Commercial Bank PCL ORD 2.27%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 2.25%
China Pacific Insurance Group Co Ltd ORD 2.15%
Moskovskaya Birzha MMVB-RTS PAO ORD 2.13%
31/05/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Ireland
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Spain
  17. Sweden
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date11/12/2012
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0862449427

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Asset management firm hands Citywire + rated manager back-up role on several funds as sector veteran moves to Asia.

LatAm manager’s sabbatical sees JPM bolster EM mixed-asset fund

Asset management firm refreshes line-up on total return-focused strategy as one of existing quartet steps down, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).