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JPMorgan | JP Morgan Emerging Markets Equity Acc

To provide long-term capital growth by investing primarily in emerging market companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies.
Quote
Quote
€167,71
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
3,16%
1 week
-2,68%
1 month
-8,92%
3 months
3,16%
6 months
9,87%
1 year
28,14%
3 years (annualised)
10,76%
5 years (annualised)
1,05%
Since start (annualised)
6,30%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,56
Beta (3yr)
0,96
Alpha (3yr)
-0,80
Tracking error (3yr)
4,41
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
10,12 %
SK Hynix Inc
6,78 %
Samsung Electronics Co Ltd
6,42 %
Tencent Holdings Ltd
4,23 %
Alibaba Group Holding Ltd ADR
2,37 %
Nu Holdings Ltd Ordinary Shares Class A
1,94 %
Banco Bilbao Vizcaya Argentaria SA
1,76 %
Bajaj Finance Ltd
1,73 %
Wiwynn Corp Ordinary Shares
1,61 %
AIA Group Ltd
1,56 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,95%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
50701
Fund code fractional orders
50701
Fund manager name
Austin Forey|Leon Eidelman|John Citron
ISIN
LU0822042536
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.773,85 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
24-01-2013
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice