The fund seeks to provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes. The Fund may invest in smaller companies and Participation Notes may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, cash and cash equivalents may be held on an ancillary basis, as appropriate.
J P Morgan Asset Management (UK) Ltd
JPMorgan Europe Limited
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Manager 2 Name
Global Emerging Markets Equity
Global Emerging Markets
MSCI EM NR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
25 Bank Street
Contact Address 2
Fund Admin Group
J P Morgan Asset Management (UK) Ltd
J. P. Morgan Chase Bank, N.A.
+44 20 77429995
Last Price Date
Price change (percentage)
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