摩根基金-JPM新興市場小型企業(美元)-A股perf(累計)

20.15美元0.63(3.03%)
2021/02/26更新
績效 / 
1月3.17%
3月8.63%
1年26.17%
晨星評等

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
環球新興市場中小型股票
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
MSCI EM Small NR USD
晨星組別基準指數
MSCI Emerging Markets SMID NR USD
基金規模
2,073.48百萬截至 2021-02-26
年初至今報酬率
1.82%
殖利率
0.00
晨星評等
成立日期
2007-11-15

投資策略

透過主要投資於新興市場小型企業公司, 以期提供長期資本增值。

子基金之總資產( 不包括現金及現金等價物) 至少67%將投資於根據新興市場國家法律註冊成立及於新興市場國家擁有辦事處、或即使於其他地區上市,惟於新興市場國家從事其大部分經濟活動之小型企業公司之股票及股票相關證券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Mehta Amit
  • 資歷 9年(2012-04-02 至今)
  • Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities Analyst and Portfolio Manager. Prior to this he was a Global Emerging Markets Analyst at Aviva Investors (2004-2007) and an Investment Consultant at Mercer Investment Consulting (2000-2004). Amit obtained a Bsc (Hons) in Mathematics from Kings College London. He is a holder of the CFA designation.
  • Forey Austin
  • 資歷 9年(2012-04-02 至今)
  • Austin Forey, managing director, is a Portfolio Manager for JPMorgan Asset Management within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors. Austin obtained a B.A. in Modern Languages from Cambridge University, and earned a Ph.D. in Modern Languages from Cambridge University.

基金費用

最低認購金額
28,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw