JPM Emerging Mkts Opps I (acc)-USD

To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
At least 67% of the Sub-Fund’s 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. This Sub-Fund uses a fundamental and a quantitative screen-based investment process using country, sector and stock selection to generate returns.

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  USD
Net Assets Date  2014-09-30
Net Assets  $2,769,142,408
Launch Date  2010-02-26
ISIN  LU0431993749
SEDOL  B54TBX7
Manager 1 Name  Richard Titherington
Manager 2 Name  Amit Mehta
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -7.42%
Return - 2 Months  -6.53 %
Return - 3 Months  -3.81%
Return - 6 Months  1.51 %
Return - 9 months  -0.41 %
Return - 12 Months  1.31%
Annualized return 24 months  2.60 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.16%
Return YTD  -0.41%

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  2014-10-23
Pre-tax nav  102.94
Pre-tax offer  102.94
Pre-tax bid  102.94
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.56
Price change (percentage)  -0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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