Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

JPM Emg Europe Eqty A (Dist) EUR (LU0051759099)

To provide long-term capital growth by investing primarily in companies in European emerging market counties, including Russia (the “Emerging European Countries”).
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Eastern Europe
  • Benchmark index:MSCI Emerging Markets Europe 10/40 Index (Total Return Net)
  • Launch Date:04 Jul 1994
  • Launch Price:EUR 8.16
  • Fund Currency:EUR
  • 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 AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 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 NA NA
2 Years NA 42.68 NA
3 Years NA 45.45 NA
5 Years NA 60.81 NA
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
YTD-34.1016inf
1 Daynan
1 Week-27.2774inf
1 Month-23.5262inf
3 Months-35.2887inf
6 Months-37.203inf
1 Year-25.28inf
2 Years-35.822342.6789-0.84
3 Years-23.713645.4519-0.52
5 Years60.81350.00
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA30.1785NA
3 YearsNA26.2417NA
5 YearsNA27.1966NA
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
9 Sep 202127 Sep 20211.360000000
10 Sep 202024 Sep 20201.010000000
5 Sep 201919 Sep 20191.490000000
5 Sep 201819 Sep 20180.830000000
12 Sep 201728 Sep 20171.030000000
1 Sep 2016-0.950000000
16 Sep 201530 Sep 20150.930000000
17 Sep 2014-0.270000000
13 Sep 201330 Sep 20130.630000000
13 Sep 201227 Sep 20120.580000000
15 Sep 201129 Sep 20110.220000000
2 Sep 2008-0.540000000
9 Oct 2007-0.080000000
8 Sep 200622 Sep 20061.120000000
14 Sep 200523 Sep 20050.130000000

Fund Name:JPM Emg Europe Eqty A (Dist) EUR (LU0051759099)

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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.