£1.11-£0.01 (-0.0117%)23 May 2025
Last Price | £1.11 | Day Change | -£0.01 (-0.0117%) |
---|---|---|---|
Price Date | 23 May 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.43% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.15% | 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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
AJ Bell PLC | 495.60 | 8.40 |
Hochschild Mining PLC | 289.60 | 6.71 |
Anglo American PLC | 2,191.50 | 3.37 |
Endeavour Mining PLC | 2,260.00 | 3.29 |
W.A.G Payment Solutions PLC | 61.20 | 2.68 |
Fresnillo PLC | 1,133.00 | 2.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Bloomsbury Publishing PLC | 496.00 | -5.34 |
Ssp Group PLC | 166.10 | -4.81 |
Tate & Lyle PLC | 545.00 | -4.80 |
Johnson Matthey PLC | 1,730.00 | -4.68 |
Watches Of Switzerland Group PLC | 391.40 | -4.16 |
4Imprint Group PLC | 3,380.00 | -3.15 |