£1.11-£0.01 (-0.0117%)523 May 2025
Last Price£1.11Day Change-£0.01 (-0.0117%)
Price Date23 May 2025Morningstar Rating5
Shares ClassAccYield3.43%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.15%Annual Management Charge0.00%
ISINGB00B5T0GN09

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