£0.70-£0.01 (-0.0212%)27 Jan 2025
Last Price | £0.70 | Day Change | -£0.01 (-0.0212%) |
---|---|---|---|
Price Date | 27 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.32% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.88% | Annual Management Charge | 0.00% |
ISIN | GB00B5N1BC33 |
Fund Objective
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 2,000.00 | 8.49 |
Oxford Nanopore Technologies PLC | 147.90 | 7.80 |
Computacenter PLC | 2,264.00 | 7.20 |
Barr (A.G.) PLC | 622.00 | 6.69 |
Pets AT Home Group PLC | 222.80 | 5.89 |
Ssp Group PLC | 178.90 | 4.38 |
Fallers
Company | Price | % Chg |
---|---|---|
Beazley PLC | 811.99 | -2.46 |
Mitie Group PLC | 112.20 | -2.26 |
Antofagasta PLC | 1,659.00 | -2.21 |
Smiths Group PLC | 1,845.00 | -2.02 |
Discoverie Group PLC | 648.00 | -1.67 |
Glencore PLC | 355.15 | -1.76 |