JPM Emerging Europe Equity Fund C - Net Accumulation
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.03918
£0.00 (+0.90%)
Fund Code
SPNEA
B8DLLD5
GB00B8DLLD51
Prices updated as at 23 May 2025
|
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 companies in European emerging markets countries, including Russia (“emerging European countries”). 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 European country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets from time to time.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Oleg Biryulyov, Luis Carrillo |
| 0.04 | |
| 0.02 | |
| Fund comparative index | MSCI EM Europe 10/40 NR USD |
| Specialist | |
| - | |
| 1.15 | |
| 0.26 | |
| 0.00 | |
| Other Equity | |
| No | |
| Fund provider | JPMorgan Funds Limited |
| Share class launch date | 22 Oct 2012 |
| £0.73m | |
| - | |
| 2.86 | |
| - | |
| Annually |
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.
