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%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
| Sector | Country Specialist |
|---|---|
| Structure | INVESTMENT TRUST |
| Launched | January 1997 |
| Size | £58m |
| Yield | 0% |
| Dividends paid | February, September, October |
Charges
| Annual Management Charge | 0.9% |
|---|---|
| Ongoing Charges Figure | 1.23% |
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