JPM Emerging Markets Income Fund C - Net Accumulation

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.137

arrow-up£0.001 (+0.09%)

Fund Code

SPMKA

B5M5KY1

GB00B5M5KY18

Prices updated as at 24 Dec 2024

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). 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. The Fund may invest in small capitalisation companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Omar Negyal, Isaac Thong
	1.18
	0.98
Fund comparative index	MSCI EM NR GBP
	Global Emerging Markets
	-
	0.89
	0.32
	0.00
	Global Emerging Markets Equity
	No
Fund provider	JPMorgan Funds Limited
Share class launch date	28 Aug 2013
	£1.14b
	-
	3.46
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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