JPM Em Mkts Infrastruct Eq C (acc)-USD

To provide long-term capital growth by investing primarily in emerging markets companies related to infrastructure opportunities.
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 related to infrastructure opportunities ("Infrastructure Companies") that are incorporated under the laws of, and have their registered office in, an emerging market country, or that derive the predominant part of their economic activity from emerging market countries, even if listed elsewhere.

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  2013-08-31
Net Assets  $102,880,110
Launch Date  2009-07-27
Obsolete Date  2013-10-25
ISIN  LU0356904507
SEDOL  B2QYR97
Manager 1 Name  Leon Eidelman
Manager 2 Name  Richard Titherington
Fund Strategy  Sector Equity Infrastructure
Benchmark  MSCI EM Custom Infrastructure
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -3.42%
Return - 2 Months  -1.14 %
Return - 3 Months  -9.11%
Return - 6 Months  -12.76 %
Return - 9 months  -10.26 %
Return - 12 Months  -5.45%
Annualized return 24 months  -5.83 %
Annualized return 36 months  -1.46 %
Annualized return 48 months  2.15 %
Annualized return since Inception  2.86%
Return YTD  -13.36%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  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  2013-10-24
Pre-tax nav  12.54
Pre-tax offer  12.54
Pre-tax bid  12.54
Price change  $-0.02
Price change (percentage)  -0.16 %

Funds Disclaimer

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Ratings Disclaimer

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