JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 21,2 | -3,1 | -21,1 | 2,0 | 4,1 | |
+/-Kat | 13,7 | -8,1 | -4,3 | -4,9 | -0,8 | |
+/-Indeks | 13,8 | -8,7 | -8,3 | -4,7 | -0,7 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Seneste NAV 19-04-2024 | USD 28,21 | |
Kursændring 1 dag | -1,87% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
ISIN | LU0210529656 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 6315,73 | |
Seneste TNA(mio.) 19-04-2024 | USD 576,26 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 06-12-2023 | 1,71% | |
Investeringsstrategi | Aktiv |
Morningstar Research |
Analyst Report | 21-03-2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
JPM Emerging Markets Equity’s highly experienced management team, the group’s extensive resources, and notable investment process underpin our positive view. The clean C share class retains its Morningstar Analyst Rating of Silver. Other share... | |
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Morningstar Søjler | |
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Team | 25 |
Forening | 24 |
Proces | 24 |
Resultater | |
Omkostninger |
Investeringsmålsætning: JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD |
To provide long-term capital growth by investing primarily in emerging market companies. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Leon Eidelman 15-02-2013 | ||
Austin Forey 07-01-1997 | ||
Startdato 31-03-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 9,81 |
Samsung Electronics Co Ltd | Teknologi | 6,14 |
Tencent Holdings Ltd | Kommunikationsservice | 5,21 |
Banco Bilbao Vizcaya Argentaria SA | Finans | 2,96 |
Nu Holdings Ltd Ordinary Shares ... | Finans | 2,66 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD |