JPM Emerging Middle East Equity A (dist) ‐ USD

To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.

JPM Emerging Middle East Equity A (dist) - USD

To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.

7.58%

3 Years Annualised

0.54

Sharpe Ratio

US$85.9

Fund Size (Mil)

Fund Type

SICAV

Geographies

Saudi Arabia

Industry Focus

Financials

Fund Style

Blend

Distribution

Expected annually

Inception Date

May 18, 1998

Track Records

As part of Venture Smart’s rigorous selection and due diligence process, we analyse the fund’s investment record for the specific fund strategy in great detail. We scrutinize investment level performance, comparing investment strategy with results and understanding the team’s actions to drive overperformance and manage under performance.

Terms & Legal

Investment Manager

J.P.Morgan Asset Management

Fund Manager

Habib Saikaly, Oleg I. Biryulyov

Management fee

1.50%

Performance fee

Not Applicable

Max Initial Charge

5.0%

Redemption Fee

0.0%

Remarks

• You generally buy, redeem or switch shares at the fund’s next-determined net asset value after we receive your request, directly or via a distributor, in good order at or before 5.00 p.m. Hong Kong time on a dealing day, being the fund’s dealing cut-off time. Before placing your orders, please check with your distributor for the distributor’s internal dealing cut-off time (which may be earlier than the fund’s dealing cut-off time).

Important Information

• The Fund invests primarily in companies of the emerging markets of the Middle East region.
• The Fund is therefore exposed to risks related to equity, emerging markets, concentration, participation notes, smaller companies, currency, liquidity, high volatility and regulatory policies of certain equity markets in the Middle East region, derivative, hedging.
• The Fund may at its discretion pay dividends out of capital. The Fund may also at its discretion pay dividends out of gross income while charging all or part of the Fund’s fees and expenses to the capital of the Fund, resulting in an increase in distributable amount for the payment of dividends and therefore, effectively paying dividends out of realised, unrealised capital gains or capital. Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realised and unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any dividend payments, irrespective of whether such payment is made up or effectively made up out of income, realised and unrealised capital gains or capital, may result in an immediate reduction of the net asset value per share.
• Investors may be subject to substantial losses.
• Investors should not solely rely on this document to make any investment decision.

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Disclaimer

Warning statement

Past performance is not a guide to future performance. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, dividends reinvested and does not take account of commissions and costs incurred on the issue and redemption of units. US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.

Performance data is not available if a share class is less than 12 calendar months old. However performance data for other share classes of the same fund will be available in the factsheet, provided such share classes are more than 12 calendar months old. Performance between share classes may differ due to factors such as hedging strategies and fees.

Important Information

  • The investment may involve risks that could result in loss of part or entire amount of investors’ investment.
  • Investors should not solely rely on this document to make any investment decision. You should read and understand the offering documents for further fund details including risk factors.
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Contact

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