Quick Stats

Last Price £1.04 Day Change £0.01 (0.0048%)
Price Date 22 Feb 2024 Morningstar Rating 5
Shares Class Acc Yield 3.86 %
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