摩根基金 - 全方位新興市場基金 - JPM全方位新興市場(美元) - A股(分派)

55.12美元0.36(0.66%)
2026/01/16更新
績效 / 
1月8.23%
3月9.34%
1年41.05%
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
全球新興市場股票
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM TME NR USD
基金規模
4,598.10百萬截至 2026-01-16
年初至今報酬率
4.33%
殖利率
0.44
晨星評等
成立日期
1994-04-13

投資策略

透過主要投資於新興市場公司,以期提供長期資本增值。資產至少67%投資於在新興市場國家註冊成立或於新興市場國家從事其大部分經濟活動之公司之股票。

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

  • Citron John
  • 資歷 1年(2025-03-19 至今)
  • John Citron, executive director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2009, he previously worked as an industrials analyst within the EMAP Equities team, and before that as a research analyst within the European Equities Research team. John obtained a B.A. (Honours) in Philosophy, Politics and Economics from Oxford University.
  • Eidelman Leon
  • 資歷 13年(2013-02-15 至今)
  • Leon Eidelman, CFA, Portfolio Manager and Managing Director, has been with JPMorgan since 2002 and is responsible for global emerging markets portfolios. An employee since 2002, Leon is a member of the group of global emerging markets portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy. Leon holds a B.A. in Economics with a concentration in Finance from Cornell University and is a CFA Charterholder.
  • Forey Austin
  • 資歷 29年(1997-01-07 至今)
  • Austin Forey, Portfolio Manager and Managing Director, has been at JPMorgan (or one of its predecessors) since 1988 and is responsible for global emerging markets portfolios, a role he has fulfilled 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
35,000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