JPM Emerging Middle East Eq C (acc)-USD

To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.
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, an emerging market country of the Middle East. The Sub-Fund may also invest in Morocco and Tunisia. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs.

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  2014-04-30
Net Assets  $327,552,120
Launch Date  2008-01-21
ISIN  LU0129493754
SEDOL  7099250
Manager 1 Name  Sonal Tanna
Manager 2 Name  Oleg Biryulyov
Fund Strategy  Africa & Middle East Equity
IMA Sector  Specialist
Benchmark  MSCI Middle East TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  5.39%
Return - 2 Months  14.53 %
Return - 3 Months  19.23%
Return - 6 Months  12.00 %
Return - 9 months  14.66 %
Return - 12 Months  4.95%
Annualized return 24 months  16.06 %
Annualized return 36 months  5.30 %
Annualized return 48 months  5.31 %
Annualized return 60 months  12.76 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  17.17%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

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  2014-07-24
Pre-tax nav  10.99
Pre-tax offer  10.99
Pre-tax bid  10.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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