JPM Emerging Markets Income C Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 62.27 Day Change GBX -1.10 (-1.74%)
Price Date 2 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 3.85 %
Total Expense Ratio 0.93 Fund Size 317,011,746.31
Launch Date 24/07/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B5M5KY18 Min TopUp (£) 100,000.00

Fund Objective

To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.

Fund Managers

Jeffrey Roskell
Jeffrey Roskell, Managing Director, is a portfolio manager and head of the Emerging Markets and Asia Pacific (EMAP) Income strategy within the EMAP Equities team, based in Hong Kong. He currently manages Asian Income mandates, and we believe his addition to the portfolio management team will enhance our global emerging market strategy.