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JPM Total Emerging Markets Income A Acc USD

classificato 1 su 9 di - Emerging Markets su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Pierre-Yves Bareau

Pierre-Yves Bareau is currently managing director and global head of the emerging markets debt team at JP Morgan Asset Management. He graduated from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France and holds a graduated degree in finance and a master’s degree in management. Pierre-Yves started his career at BAREP Asset Management as an emerging markets portfolio manager in 1991. He then spent two years at FP Consult (France) and in 1999, Pierre-Yves joined Fortis Investment where he worked for 10 years and was chief investment officer for emerging markets fixed income. He has over 20 years of experience in the financial industry. In his spare time, Pierre-Yves enjoys glof and skiing.

Joanne Baxter

Joanne Baxter is an executive director and portfolio manager within the Emerging Markets team in the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. She specialises in managing asset allocation and total return portfolios within Emerging Market Debt. Prior to joining the firm in 2010, Joanne worked at Ashmore Group as a trader and portfolio manager. She graduated from the University of Exeter with a BA (Hons) in Economics and Finance.

Omar Negyal

Richard Titherington

Richard Titherington has worked at JP Morgan since 1986, and is now the Chief Investment Officer and Head of the Emerging Markets Equity team. Titherington began his career as an analyst at UKPI, before moving to JP Morgan where he runs a number of emerging market funds. He is based in Hong Kong, and holds an MA in Politics, Philosophy and Economics from Oxford University.

Obiettivo

To achieve income and long term capital growth by investing primarily in income generating emerging market equity and debt securities. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities and debt securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country as well as in debt securities issued or guaranteed by emerging market governments or their agencies. These may include below investment grade debt securities and also equity securities of smaller companies. The Sub-Fund will hold between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in debt securities.

Performance

Emerging Markets su un periodo di : 30/11/2017 - 30/11/2018

Rendimento totale

Performance trimestrale

a 30/09/2018 Annuale T1 T2 T3 T4
2018 -0,2% -3,5% 1,2%
2017 7,4% 6,3% -2,5% 0,5% 3,1%
2016 13,7% 2,4% 5,0% 3,7% 2,0%
2015 -7,8% 11,3% -5,2% -13,1% 0,6%
2014 11,7% 0,9% 6,1% 3,8% 0,5%
2013 -3,0%

Performance mensile

Rendimento vs rischio

Asset Allocation

Ripartizione dell'investimento

31/08/2018

I 10 principali strumenti in portafogliolio

Azioni Dimensioni
Taiwan Semiconductor Manufacturing Co Ltd DR 3,71%
Cash and Cash Equivalents 2,03%
Sberbank Rossii PAO ORD 1,97%
Al Rajhi Banking & Investment Corporation SJSC ORD 1,90%
Tata Consultancy Services Ltd ORD 1,55%
Siam Commercial Bank PCL ORD 1,46%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 1,33%
Itau Unibanco Holding SA PFD 1,32%
Wal Mart de Mexico SAB de CV ORD 1,30%
Samsung Electronics Co Ltd ORD 1,29%
31/08/2018

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Danimarca
  4. Estonia
  5. Finlandia
  6. Francia
  7. Germania
  8. Grecia
  9. Hong Kong
  10. Irlanda
  11. Italia
  12. Jersey
  13. Liechtenstein
  14. Lussemburgo
  15. Macau
  16. Paesi Bassi
  17. Norvegia
  18. Spagna
  19. Svezia
  20. Svizzera

Informazioni sul fondo

  • Inizio collocamento30/09/2013
  • Dimensione share class24Mn
  • Valuta di baseUSD
  • ISIN LU0972618572

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo35.000
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale1,25%
  • Investimento iniziale5,00%

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).