JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) USD
Equity fund
1 year
Africa
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- To provide long-term capital growth by investing primarily in companies of the Middle East, Africa and emerging markets of Europe. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the Middle East, Africa and emerging market countries of Europe.
Investment horizon
- JPMorgan Funds - Middle East, Africa & 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
- NAV/Price
08 Oct 2026
- Margin rate
- Start date30 Jan 2023
- ISINLU2539336078
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- JPM USD Liquidity LVNAV X dist.3.3%
- Naspers Ltd Class N2.9%
- Saudi National Bank2.9%
- Gold Fields Ltd2.7%
- National Atomic Co Kazatomprom JSC GDR - Regulation S2.6%
- Metlen Energy & Metals PLC2.5%
- Al Rajhi Bank2.5%
- Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R2.4%
- Sasol Ltd2.4%
- Firstrand Ltd2.3%