- Kempen
- JPMorgan Emerging Markets Equity A
JPMorgan Emerging Markets Equity A
Profile
This strategy mainly invests in (certificates of) shares or companies located in emerging markets or where the majority of their activities take place in these countries. The strategy also preserves the possibility of investing in other instruments, including liquid derivatives, exchange traded funds (ETFs) and participation notes (P-notes). JPMorgan Emerging Markets Equity focuses on realizing long-term value growth. The Fund is actively managed.
Management team
JP Morgan Asset Management (UK) Limited
Performance per 2018-07-31
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| Fund | |
|---|---|
| 1 month | 1.3 % |
| 3 months | -1.0 % |
| This year | -2.6 % |
| 2015 | -8.8 % |
| 2016 | 11.7 % |
| 2017 | 29.4 % |
| 1 year (on annual basis) | 6.6 % |
| 3 years (on annual basis) i | 8.7 % |
| Since inception (on annual basis) i | 7.4 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 33.43 M 2018-07-31 |
| Share class size | EUR 33.43 M 2018-07-31 |
| Number of shares | 1,076,050 2018-07-31 |
| Net Asset Value i | EUR 30.46 2018-08-14 |
| Transaction price i | EUR 30.48 2018-08-14 |
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Performance per 2018-07-31
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| Fund | |
|---|---|
| 1 month | 1.3 % |
| 3 months | -1.0 % |
| This year | -2.6 % |
| 2015 | -8.8 % |
| 2016 | 11.7 % |
| 2017 | 29.4 % |
| 1 year (on annual basis) | 6.6 % |
| 3 years (on annual basis) i | 8.7 % |
| Since inception (on annual basis) i | 7.4 % |
Dividends
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| Distributing | No |
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Top 10 holdings (2018-07-31)
7.3 %
TENCENT HOLDINGS LTD
4.4 %
HDFC BANK LTD-ADR
3.9 %
ALIBABA GROUP HOLDING-SP ADR
2.8 %
PING AN INSURANCE GROUP CO-H
2.8 %
SAMSUNG ELECTRONICS-PREF
2.6 %
SAMSUNG ELECTR-GDR
2.3 %
ITAU UNIBANCO HOLDING S-PREF
2.3 %
AIA GROUP LTD
2.2 %
INFOSYS LTD-SP ADR
2.2 %
FUBON FINANCIAL HOLDING CO
Totaal
32.9 %
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Ongoing charges
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| Ongoing charges last financial year i | 1.16 % |
The Ongoing Charges Figure of the last financial year relates to 2017.
Other costs
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| Upward swing factor i | 0.25 % |
| Downward swing factor i | 0.25 % |
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Share class details
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| Share class | A i |
| Investor type | Institutional & Private |
| Distributing | No |
| Benchmark i | MSCI Emerging Markets Index |
| Duration hedged | No |
| Investment category | Other |
| Universum | Worldwide shares |
| Inception date | 2015-07-09 |
| Domicile | The Netherlands |
| May be offered to all investors in | The Netherlands |
| UCITS status i | No |
| Status | Open-end i |
| Base currency | EUR |
| Share class currency | EUR |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Auditor | Ernst & Young Accountants LLP |
| Transfer agent | F. van Lanschot Bankiers N.V. |
| Management company | Kempen Capital Management N.V. |
| Custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0011327457 |
JP Morgan Emerging Markets Equity will only be available for orders submitted via the Transfer Agent platform of F. van Lanschot Bankiers N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Read more information about Kempen Capital Management N.V. on this site and find also more information on BNP Paribas Securities Services S.C.A.
Factsheets
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JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
KCM Vision
Kempen Capital Management is an asset manager with a long-term investment approach. We strongly believe in engaged shareholdership that benefits all stakeholders. As a long-term responsible investor, we firmly believe that active ownership and shareholder engagement contribute to positive change across the board.
Our KCM wide approach to responsible investment
To put our vision into action we engage with our investment targets on a wide array of strategic, financial, environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to consistently encourage positive change. Through this process of constructive engagement, we are able to contribute to the development of principles and standards of corporate responsibility within companies that we invest in. Our full voting records are available here.
JP Morgan Emerging Markets Equity (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Henderson Global Investors Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
