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Fund details

JPM Emerging Markets Equity A (Dist) USD (LU0053685615)

To provide long-term capital growth by investing primarily in emerging markets companies.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:MSCI Emerging Markets Net Index
  • Launch Date:13 Apr 1994
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 21.25 NA
2 Years NA 29.55 NA
3 Years 20.36 37.17 0.55
5 Years -0.29 47.44 -0.01
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD3.04911.08312.82
1 Day1.13882.84350.40
1 Week0.89831.87290.48
1 Month1.05854.66040.23
3 Months3.04918.59680.35
6 Months14.478414.12871.02
1 Year-11.289221.2546-0.53
2 Years-29.199129.5529-0.99
3 Years20.359337.1740.55
5 Years-0.287247.4424-0.01
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA21.2546NA
2 YearsNA20.897NA
3 Years6.371821.46240.30
5 Years-0.057521.21690.00
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
14 Sep 202228 Sep 20220.010000000
9 Sep 202127 Sep 20210.010000000
10 Sep 202024 Sep 20200.010000000
5 Sep 201919 Sep 20190.090000000
5 Sep 201819 Sep 20180.030000000
12 Sep 201728 Sep 20170.170000000
1 Sep 2016-0.180000000
16 Sep 2015-0.560000000
17 Sep 2014-0.080000000
13 Sep 2013-0.040000000
13 Sep 2012-0.060000000
15 Sep 2011-0.030000000
16 Sep 2010-0.010000000
2 Sep 2009-0.200000000
2 Sep 2008-0.550000000
10 Sep 2007-0.110000000
22 Nov 2006-0.070000000
8 Sep 2006-0.410000000
14 Sep 2005-0.220000000
8 Sep 2004-0.180000000
23 Sep 2003-0.040000000
11 Oct 1999-0.020000000
28 Sep 1998-0.020000000
13 Oct 1997-0.020000000

Fund Name:JPM Emerging Markets Equity A (Dist) USD (LU0053685615)

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JPMorgan Asset Management (S) Limited

JPMorgan Asset Management (S) Limited

About Fund Manager

J.P. Morgan Asset Management established its presence in Asia in 1970. The firm has a global network of 1330 investment professionals, located in 40 locations worldwide and with assets under management of US$1.87 trillion*. This enormous global investment capability is drawn from its strong local market presence across three regions, Asia Pacific, Europe and the US. From these locations, the firm brings together an incredible pool of specialized investment knowledge and expertise, which allows the firm to provide clients with the very best products.

*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017
RSP is not available for this fund.