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JPM Emerging Markets Equity Fund (USD)
Last NAV
USD
39.22
(Last Update : 2024/12/23)
1-Month return
-1.08%
Fund House
J.P. Morgan Asset Management
Fund Type
Equity Funds
Fund Size
5.47B
Sector
General
Geographic Allocation
Emerging Markets
Facts
Country Registration
Luxembourg
Portfolio Manager
Leon Eidelman & Austin Forey
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/06
Launch Date
1994/04/07
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Currently 3.0% (up to 8.5% of NAV)
Conversion Fee
1.0% of NAV
Maintenance Fee
Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a.
Management Fee
1.50%
Redemption Fee
Currently 0% (up to 1.0% of NAV)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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Aberdeen Intl Fund Managers Ltd
AllianceBernstein Hong Kong Ltd
Allianz Global Investors Hong Kong Limited
Amundi Hong Kong Limited - Amundi Funds
Amundi Hong Kong Limited - SGAM/ SGAM Harvest Funds
Baring Asset Management (Asia) Limited
BlackRock Asset Management North Asia Limited
BNP Paribas Investment Partners - BNP Paribas L1 Funds
Christian DiClementi & Gershon Distenfeld & Fahd Malik & Matthew S. Sheridan & Will Smith
FIL Investment Management (Hong Kong) Limited
First Sentier Investors (Hong Kong) Limited
Franklin Templeton Investments (Asia) Ltd
Guotai Junan Assets (Asia) Limited
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HSBC Investment Funds (Hong Kong) Limited
Invesco Asset Management Asia Ltd
J.P. Morgan Asset Management
Lyxor Asset Management
Macquarie Funds Group
Man Investments (Hong Kong) Limited
Manulife Asset Management (HK) Ltd
Michael Hasenstab & Calvin Ho
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
Search
1 Month Best Performer
More >>
Fund Name
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD)
+5.20%
+22.71%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
+4.82%
+20.14%
BNP Paribas L1 Consumer Innovator Classic Cap (USD)
+3.73%
+21.47%
Fidelity Funds - Greater China Fund A-USD
+3.07%
+9.16%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR
+3.00%
+13.13%
Value Partners Intelligent Funds - China Convergence Fund (USD)
+2.85%
+13.77%
Schroder ISF-Emerging Europe (EUR) A Acc
+2.80%
+1.61%
HSBC GIF Chinese Equity (USD) AD
+2.80%
+8.95%
BNP Paribas L1 Equity China Classic Cap (USD)
+2.72%
+14.04%
Allianz Europe Equity Growth - Class AT (EUR) Acc.
+2.55%
-2.46%
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Fund Type:
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
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