JPMorgan Funds - Emerging Markets Opportunities Fund

ISINLU0759999336BloombergJPMLEAE LXMore codes 

Share class
Benchmark:MSCI Emerging Markets Index (Total Return Net)
Investment objective

To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.

Asset classEquity
RegionEmerging Markets
Key facts
Fund manager(s)Richard Titherington,
Sonal Tanna,
Anuj Arora
Fund launch date31/07/90
Fund size (as at 24/05/19)USD 3,209.5 m
Fund size (as at 30/04/19)USD 3,491.7 m
Share class launch date25/04/12
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30/04/19)
Net asset value
24/05/19105.40  EUR
23/05/19105.38  EUR
22/05/19106.88  EUR
21/05/19106.38  EUR
20/05/19105.74  EUR
12 month NAV high (10/04/19)115.69  EUR
12 month NAV low  (30/10/18)95.46  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)5.00 %
Redemption charge (max.)0.50 %
Annual Mgt.1.50 %
Expenses0.30 %
Ongoing charge1.79 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30/04/19)
1 month3.23 %
3 months7.01 %
1 year6.32 %
3 years55.93 %
5 years58.90 %
10 years-
Since inception51.30 %