JPMorgan Emerging Markets Ord

To achieve capital growth from worldwide emerging markets, investing in a diversified portfolio concentrating on countries and shares with the most attractive prospects. No more than 50% of the assets will be invested in any one region.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Global Branding Name  JPMorgan
Fund currency  GBP
Launch Date  1991-07-16
ISIN  GB0003418950
SEDOL  B8YYJY0
Manager 1 Name  Austin Forey
Manager 2 Name  Richard Titherington
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI Emerging Markets Index (net div., GBP)
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.20%
Return - 2 Months  -0.50 %
Return - 3 Months  1.87%
Return - 6 Months  4.10 %
Return - 9 months  3.57 %
Return - 12 Months  3.11%
Annualized return 24 months  2.98 %
Annualized return 36 months  6.31 %
Annualized return 48 months  0.81 %
Annualized return 60 months  5.97 %
Return 120 months  14.02 %
Annualized return since Inception  8.79%
Return YTD  3.57%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Phone  513-985-3200

Price

Last Price Date  2014-10-24
Pre-tax nav  5.69
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.02
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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