JPM Emerging Markets Equity A (dist) USD
Pricing frequency
Daily
Dealing cut off time
12:15
Type
SICAV
Yield
0.10%
NAV
$39.64
Ongoing charge
1.72%
Latest actual NAV date
28-03-2024
ISIN
LU0053685615
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.64 |
Samsung Electronics Co Ltd | 5.89 |
Tencent Holdings Ltd | 4.68 |
Nu Holdings Ltd Ordinary Shares Class A | 2.84 |
MercadoLibre Inc | 2.62 |
Banco Bilbao Vizcaya Argentaria SA | 2.42 |
AIA Group Ltd | 2.41 |
HDFC Bank Ltd | 2.38 |
Kia Corp | 2.23 |
Itau Unibanco Holding SA ADR | 2.23 |
Investment objective
To provide long-term capital growth by investing primarily in emerging market companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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