Investment objective

To provide long-term capital growth by investing primarily in emerging market companies.

Asset classEquity
RegionEmerging Markets
Key facts
Fund manager(s)Leon Eidelman,
Austin Forey
Fund launch date13.04.94
Fund size (as at 18.06.19)USD 7.422,2 m
Fund size (as at 31.05.19)USD 7.142,6 m
Share class launch date20.09.05
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.05.19)
Net asset value
18.06.1919,92  EUR
17.06.1919,58  EUR
14.06.1919,62  EUR
13.06.1919,75  EUR
12.06.1919,71  EUR
12 month NAV high (03.05.19)20,74  EUR
12 month NAV low  (30.10.18)15,95  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund highlights
  • The JPMorgan Emerging Markets Equity Fund offers access to the huge growth potential of economies in the emerging world.
  • The impressive performance record is a reflection of the long running, proven investment process specifically designed for emerging markets and the continuity of having the same portfolio manager in place since inception.
  • The multi-cultural, multi-lingual Emerging Markets & Asia Pacific Team combines investing experience with local knowledge.
Performance (as at 31.05.19)
1 month-5,39 %
3 months2,28 %
1 year2,61 %
3 years43,63 %
5 years45,37 %
10 years116,26 %