Quick Stats
Last Price | £1.07 | Day Change | £0.01 (0.0065%) |
---|---|---|---|
Price Date | 26 Jul 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.46 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB00B5T0GN09 |
Fund Objective
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.
Fund Managers
JPMorgan Funds Limited
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