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

£0.03834

arrow-down£-0.002 (-4.65%)

Fund Code

SPNEA

B8DLLD5

GB00B8DLLD51

Prices updated as at 06 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerOleg Biryulyov, Luis Carrillo
0.04
0.02
Fund comparative indexMSCI EM Europe 10/40 NR USD
Specialist
-
1.15
0.26
0.00
Other Equity
No
Fund providerJPMorgan Funds Limited
Share class launch date22 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.


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