JPM Em Mkts Alpha Plus C (acc)-USD

To provide superior long term capital growth by investing primarily in a concentrated portfolio of emerging markets companies.
At least 67% of the Sub-Fund‟s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an emerging markets country, or that derive the predominant part of their economic activity from emerging market countries, even if listed elsewhere. The Sub-Fund‟s portfolio is concentrated in approximately 25 to 50 companies.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-05-31
Net Assets  $40,611,525
Launch Date  2010-03-04
Obsolete Date  2013-06-07
ISIN  LU0490863262
SEDOL  B63HJG8
Manager 1 Name  Richard Titherington
Manager 2 Name  Amit Mehta
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM IMI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -2.90%
Return - 2 Months  -4.72 %
Return - 3 Months  -5.73%
Return - 6 Months  3.18 %
Return - 9 months  10.20 %
Return - 12 Months  3.68%
Annualized return 24 months  -2.30 %
Annualized return 36 months  0.98 %
Annualized return since Inception  2.22%
Return YTD  -5.73%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2013-04-25
Pre-tax nav  10.71
Pre-tax offer  10.71
Pre-tax bid  10.71
Price change  $0.17
Price change (percentage)  1.61 %

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Ratings Disclaimer

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