JPM Emerging Markets Income Fund C2 - Accumulation
Strategy
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.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | JPM Emerging Markets Income Fund B - Net Income | — | Open | £1.15M | — | — | £1M | −£28,286.10 | |||
| — | JPM Emerging Markets Income Fund B - Net Accumulation | — | Open | £4.55M | — | — | £1M | −£9.46M | |||
| — | JPM Emerging Markets Income Fund C - Net Accumulation | — | Open | £468.59M | — | — | £5M | −£161.58M | |||
| — | JPM Emerging Markets Income Fund C - Net Income | — | Open | £277.39M | — | — | £5M | −£64.72M | |||
| — | JPM Emerging Markets Income Fund X - Net Income | — | Open | — | — | £926,998.00 | — | — | £0 | £815,661.81 | |
| — | JPM Emerging Markets Income Fund C2 - Accumulation | — | Open | — | £4.47M | — | — | £50M | £403,925.91 | ||
| — | JPM Emerging Markets Income Fund C2 - Income | — | Open | — | £313.02M | — | — | £50M | −£204.27M | ||
| — | JPM Emerging Markets Income Fund X - Net Accumulation | — | Open | — | — | £42.54M | — | Low | £0 | — | |
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United States