Investment objective

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

Asset classEquity
RegionEmerging Markets
Key facts
Fund manager(s)Amit Mehta,
Austin Forey
Fund launch date15.11.07
Fund size (as at 22.08.19)USD 1.252,6 m
Fund size (as at 31.07.19)USD 1.330,2 m
Share class launch date15.11.07
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.07.19)
Net asset value
22.08.1913,33  EUR
21.08.1913,36  EUR
20.08.1913,32  EUR
19.08.1913,32  EUR
16.08.1913,25  EUR
12 month NAV high (10.04.19)14,28  EUR
12 month NAV low  (11.10.18)11,74  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund highlights
  • The JPM Emerging Markets Small Cap Fund looks to take advantage of the inefficiencies of emerging markets which are even more pronounced in the small cap universe.
  • This high alpha, high conviction fund offers better exposure to the EM secular themes of domestic consumption and infrastructure spending.
  • The Fund leverages our experienced Emerging Markets & Asia Pacific Team of investment professionals in order to expand the opportunity set beyond the standard index names and discover new ideas, discovering the best investment ideas for our clients.
Performance (as at 31.07.19)
1 month-0,29 %
3 months-1,84 %
1 year4,45 %
3 years21,69 %
5 years53,32 %
10 years170,70 %