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JPMORGAN EMERGING EUROPE, MIDDLE EAST & AFRICA SECURITIES

SELL

141p

BUY

141p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

-0.36%

OCF

1.23%

YIELD

0%

1 YEAR
51.77%
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Prices as at 20 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.

Fund summary

SectorCountry Specialist
StructureINVESTMENT TRUST
LaunchedJanuary 1997
Size£58m
Yield0%
Dividends paidFebruary, September, October

Charges

Annual Management Charge0.9%
Ongoing Charges Figure1.23%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning