£1.76-£0.01 (-0.0046%)313 Jun 2025
Last Price£1.76Day Change-£0.01 (-0.0046%)
Price Date13 Jun 2025Morningstar Rating3
Shares ClassIncYield1.44%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.83%Annual Management Charge0.00%
ISINGB00BBVHWS80

Fund Objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. 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.

Fund Managers

JPMorgan Funds Limited