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JPM Emerging Markets Dividend A Acc USD

Ranked 17 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP 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. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in dividend-yielding equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. These will include equity securities of smaller companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.2%
2018 -5.1% -1.5% -2.0% 2.7% -4.3%
2017 16.0% 7.7% 0.8% 0.6% 6.2%
2016 38.1% 12.7% 9.4% 10.4% 1.4%
2015 -17.7% 3.2% -6.0% -14.3% -1.1%
2014 5.8% 0.2% 4.4% 0.6% 0.4%
2013 -3.1% 8.7% -6.3% -2.0% -2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 5.62%
Sberbank Rossii PAO ORD 4.23%
China Construction Bank Corp ORD 2.88%
Samsung Electronics Co Ltd ORD 2.66%
China Overseas Land & Investment Ltd ORD 2.66%
China Pacific Insurance Group Co Ltd ORD 2.44%
Al Rajhi Banking & Investment Corporation SJSC ORD 2.30%
Itau Unibanco Holding SA PFD 2.29%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 2.21%
OTP Bank Nyrt ORD 2.13%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date11/12/2012
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0862449427

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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