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JPM Emerging Markets Dividend A Acc EUR

Ranked 560 out of 654 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Amit Mehta

Amit Mehta, executive director, is a portfolio manager responsible for global emerging markets portfolios at JP Morgan Asset Management based in London. He joined the firm in 2011 and prior to this Amit worked at Prusik Investment Management. He graduated from Kings College London with a BSc (Hons) in Mathematics and is a CFA charterholder.

Omar Negyal

Jeffrey Roskell

Objective

To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.1% 4.5% 4.3%
2016 16.0% 10.1% 1.7% 7.7% -3.8%
2015 -22.2% -1.5% -0.9% -17.2% -3.7%
2014 -0.7% 0.8% 7.4% -4.6% -3.8%
2013 -1.0% 2.0% -6.8% 4.9% -0.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 5.06
Banco Santander-Chile DR 2.89
Kimberly-Clark de Mexico SAB de CV ORD 2.83
China Mobile Ltd ORD 2.71
Moskovskaya Birzha MMVB-RTS PAO ORD 2.70
Ambev SA ORD 2.61
Samsung Electronics Co Ltd ORD 2.35
President Chain Store Corp ORD 2.34
China Resources Power Holdings Co Ltd ORD 2.34
FirstRand Ltd ORD 2.31
30/04/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Poland
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date11/12/2012
  • Share Class size12Mn
  • Base currencyEUR
  • ISIN LU0862449690

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Related News

LatAm manager’s sabbatical sees JPM bolster EM mixed-asset fund

Asset management firm refreshes line-up on total return-focused strategy as one of existing quartet steps down, Citywire Global can reveal.

JPM launches EM mixed asset fund for senior duo

Investment firm unveils total return-focused strategy for veteran emerging market manager, Citywire can exclusively reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).