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  5. JPMorgan Emerging Markets Opportunities - Managed fund profile

JPMorgan Emerging Markets Opportunities - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
Fund Strategy
The Fund will be substantially invested in the Underlying Sub-Fund. However, a small proportion of the Fund's investments will be in cash. In relation to the Underlying Sub-Fund, at least 67% of the Underlying 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.57% 6.34% 10.63% 20.32% 6.52% 16.32% 9.26% -%
Growth return 2.57% 6.34% 5.41% 14.64% 1.97% 12.68% 6.75% -%
Income return 0% 0% 5.22% 5.68% 4.55% 3.64% 2.51% -%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Emerging Markets Opportunities
International Equities
100.30%
Cash
-0.30%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.20%
Cash
2.48%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
JPMorgan Emerging Markets Opportunities
Closed
Perpetual Trust Services Limited
PER0713AU
Equity Emerging Markets
starstarstarstar (as at 30 Nov 2019)
Investment Fund
15 Oct 2013
$2.22 million (as at 29 Nov 2019)
$1.641 (as at 17 Dec 2019)
$1.641 (as at 17 Dec 2019)
Finalised
Offer information
Type Description
MER 1.05% (as at 22 Aug 2019)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Sep 2019)

Holding (as at 30 Sep 2019) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 5.97%
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FAQs about the JPMorgan Emerging Markets Opportunities

The objective of the JPMorgan Emerging Markets Opportunities managed fund is To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.

The strategy of the JPMorgan Emerging Markets Opportunities managed fund is The Fund will be substantially invested in the Underlying Sub-Fund. However, a small proportion of the Fund's investments will be in cash. In relation to the Underlying Sub-Fund, at least 67% of the Underlying 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.

The APIR code of the JPMorgan Emerging Markets Opportunities managed fund is PER0713AU.

JPMorgan Emerging Markets Opportunities’s total return last month was 2.57%. This was made up of a growth return of 2.57% and an income return of 0%. These returns were calculated as at 30 Nov 2019.

JPMorgan Emerging Markets Opportunities’s total return for the last three months was 6.34%. This was made up of a growth return of 6.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2019.

JPMorgan Emerging Markets Opportunities’s one-year total return is 20.32%. This was made up of a growth return of 14.64% and an income return of 5.68%. These returns were calculated as at 30 Nov 2019.

JPMorgan Emerging Markets Opportunities’s one-year total return is 16.32%. This was made up of a growth return of 12.68% and an income return of 3.64%. These returns were calculated as at 30 Nov 2019.

The asset allocation of the JPMorgan Emerging Markets Opportunities managed fund is :

International Equities
100.30%
Cash
-0.30%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Emerging Markets Opportunities managed fund is Perpetual Trust Services Limited.

The JPMorgan Emerging Markets Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 29 Nov 2019, the size of the JPMorgan Emerging Markets Opportunities managed fund was $2.22 million.

The JPMorgan Emerging Markets Opportunities managed fund has an inception date of 15 Oct 2013.

The current entry price of the JPMorgan Emerging Markets Opportunities managed fund is $1.641 per unit and the current exit price is $1.641 per unit (as at 17 Dec 2019).

The current exit price of the JPMorgan Emerging Markets Opportunities managed fund is $1.641 per unit and the current entry price is $1.641 per unit (as at 17 Dec 2019).

The minimum initial investment amount for the JPMorgan Emerging Markets Opportunities managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.