JPM Turkey Equity C (acc) EUR

To provide long-term capital growth by investing primarily in Turkish companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Turkey. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management.

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 currency  EUR
Net Assets Date  2014-04-30
Net Assets  €81,862,269
Launch Date  2005-04-01
ISIN  LU0129491469
SEDOL  7099711
Manager 1 Name  Oleg Biryulyov
Manager 2 Name  Sonal Tanna
Fund Strategy  Turkey Equity
IMA Sector  Specialist
Benchmark  MSCI Turkey 10/40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  7.76%
Return - 2 Months  22.86 %
Return - 3 Months  24.22%
Return - 6 Months  -6.51 %
Return - 9 months  -5.72 %
Return - 12 Months  -23.70%
Annualized return 24 months  5.62 %
Annualized return 36 months  -3.47 %
Annualized return 48 months  -1.74 %
Annualized return 60 months  8.79 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  14.02%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-12-19
Pre-tax nav  14.60
Pre-tax offer  14.60
Pre-tax bid  14.60
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

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