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JPMorgan Fund ICVC - Emerging Markets Income

JPEMNBA:LN
75.77
GBp
0.15
0.20%
As of 12:59 AM EDT 5/23/2018
Fund Type
OEIC
52Wk Range
69.93 - 78.77
1 Yr Return
8.35%
YTD Return
-0.66%
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Previous Close
75.62
52Wk Range
69.93 - 78.77
1 Yr Return
8.42%
YTD Return
-0.66%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
75.77
Total Assets (m GBP) (on 05/23/2018)
324.469
Inception Date
10/29/2012
Last Dividend (on 05/01/2018)
0.76
Dividend Indicated Gross Yield
4.01%
Fund Managers
OMAR NEGYAL / JEFFREY ROSKELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
509.48 k 16.24 m 5.53
1.69 m 9.81 m 3.34
4.89 m 7.45 m 2.54
1.48 m 7.11 m 2.42
300.85 k 7.09 m 2.41
4.55 m 6.58 m 2.24
484.52 k 6.26 m 2.13
965.42 k 6.16 m 2.10
539.54 k 6.11 m 2.08
164.45 k 6.10 m 2.08
Profile
JPMorgan Fund ICVC - Emerging Markets Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income. The Fund invests in equity and equity-linked securities of emerging-market companies in any economic sector whilst participating in long-term capital growth.
Address
JPMorgan Fund ICVC
60 Victoria Embankment,
London, EC4Y 0JP
United Kingdom
Phone
44-080-072-7770