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JPM Emerging Middle East Equity B Acc USD (JPMEMBA.MF)

NAV 18.520USD 0.010-0.050%
Also known as: JPM Em Mid East Eq B Acc USD|As of 20 Oct 2015

Fund Facts

Asset Type Equity
Geographic FocusMiddle East
Lipper GlobalEquity MENA
StructureLU - SICAV - Part 1
Inception DateApril 2005
Fund Size1,522,873 USD
NAV FrequencyPricing Weekly, 4 times
AdministratorJPMorgan Asset Management (Europe) S.a r.l.
SponsorJPMorgan Asset Management (Europe) S.a r.l.
Fund ManagerJPMorgan Asset Management (Europe) S.a r.l.
Investment AdvisorJPMorgan Asset Management (Europe) S.a r.l.

Fund Returns

1 Month5.048%
3 Months-6.935%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper


Sharpe Ratio-0.356
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country of the Middle East.

Fund Performance

0.010 (-0.050%)
Previous Close
12 Months High
12 Months Low

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