JPM Emerging Markets Fund

Select share classes

JPM Emerging Markets Fund C - Net Accumulation

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.91

arrow-down£-0.28 (-2.50%)

Fund Code

SPMMI

3088177

GB0030881774

Prices updated as at 27 Jan 2025
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Prices in GBP

Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.

Dividend information

Dividend information
-
0.96
-
Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Feb 20240.103410.01
01 Feb 20230.096610.97
01 Feb 20210.038114.06
03 Feb 20200.096110.12
01 Feb 20190.07988.747
01 Feb 20180.05559.401
01 Feb 20170.05777.216
01 Feb 20160.07545.078
02 Feb 20150.0872226.123
Please note that past performance is not a reliable indicator of future returns.


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