JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD

Equity fund

1 year

Region

Africa

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • To provide long-term capital growth by investing primarily in companies of the Middle East, Africa and emerging markets of Europe.

Investment horizon

  • JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    03 Jun 2025

  • Start date
    30 Jan 2023
  • ISIN
    LU2539336078

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Al Rajhi Bank
    3.7%
  • Gold Fields Ltd
    2.7%
  • Standard Bank Group Ltd
    2.4%
  • Firstrand Ltd
    2.3%
  • Qatar National Bank SAQ
    2.3%
  • Harmony Gold Mining Co Ltd
    2.2%
  • Emaar Properties PJSC
    2.1%
  • OTP Bank PLC
    2.1%
  • Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
    2.1%
  • Naspers Ltd Class N
    2.0%