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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
€204,04
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
25,51%
1 week
-1,48%
1 month
7,28%
3 months
15,39%
6 months
29,06%
1 year
48,46%
3 years (annualised)
18,96%
5 years (annualised)
5,82%
Since start (annualised)
7,81%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,83
Beta (3yr)
1,01
Alpha (3yr)
-0,31
Tracking error (3yr)
4,72
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,42 %
SK Hynix Inc
8,23 %
Samsung Electronics Co Ltd
6,27 %
Tencent Holdings Ltd
3,68 %
Delta Electronics Inc
2,11 %
Alibaba Group Holding Ltd ADR
1,93 %
Nu Holdings Ltd Ordinary Shares Class A
1,82 %
Elite Material Co Ltd
1,80 %
Millicom International Cellular SA
1,77 %
AIA Group Ltd
1,76 %
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)
€4.561,65 (18-05-2026)
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