JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) USD

Equity fund

1 year

Globe

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

    11 May 2026

  • Margin rate
  • Start date
    30 Jan 2023
  • ISIN
    LU2539336078

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

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 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Al Rajhi Bank
    5.0%
  • JPM USD Liquidity LVNAV X (dist.)
    4.4%
  • Gold Fields Ltd
    3.5%
  • Saudi National Bank
    3.2%
  • Sasol Ltd
    2.7%
  • Naspers Ltd Class N
    2.7%
  • Firstrand Ltd
    2.5%
  • Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
    2.4%
  • OTP Bank PLC
    2.3%
  • MTN Group Ltd
    2.2%
JPMorgan Funds - Middle East, Africa & Emerging Europe Opportunities Fund A (acc) USD - Buy mutual fund - DNB