- 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 2019-10-31
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Fund | |
---|---|
1 month | 1.3 % |
3 months | 0.8 % |
This year | 18.0 % |
2016 | 11.7 % |
2017 | 29.4 % |
2018 | -9.5 % |
1 year (on annual basis) | 17.8 % |
3 years (on annual basis) i | 11.3 % |
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 13.13 M 2019-10-31 |
Share class size | EUR 13.13 M 2019-10-31 |
Number of shares | 385,302 2019-10-31 |
Net Asset Value i | EUR 35.14 2019-12-10 |
Transaction price i | EUR 34.76 2019-12-06 |
JP Morgan Emerging Markets Equity (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
JP Morgan Emerging Markets Equity (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Performance per 2019-10-31
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Fund | |
---|---|
1 month | 1.3 % |
3 months | 0.8 % |
This year | 18.0 % |
2016 | 11.7 % |
2017 | 29.4 % |
2018 | -9.5 % |
1 year (on annual basis) | 17.8 % |
3 years (on annual basis) i | 11.3 % |
Since inception (on annual basis) i | 7.4 % |
Dividends
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Distributing | No |
JP Morgan Emerging Markets Equity (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Top 10 holdings (2019-10-31)
6.2 %
ALIBABA GROUP HOLDING-SP ADR
6.1 %
TAIWAN SEMICONDUCTOR MANUFAC
5.8 %
TENCENT HOLDINGS LTD
5.1 %
HDFC BANK LTD-ADR
3.0 %
Samsung Electronics
2.6 %
PING AN INSURANCE GROUP CO-H
2.5 %
SBERBANK PJSC -SPONSORED ADR
2.3 %
PING AN BANK CO LTD-A
2.1 %
AIA GROUP LTD
2.1 %
Lukoil (US)
Total
37.8 %
JP Morgan Emerging Markets Equity (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
Ongoing charges
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Expected ongoing charges i | 0.95 % – 1.15 % (estimated bandwith) |
Ongoing charges last financial year i | 1.14 % |
The Ongoing Charges Figure of the last financial year relates to 2018.
Other costs
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Upward swing factor i | 0.25 % |
Downward swing factor i | 0.25 % |
JP Morgan Emerging Markets Equity (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 | PricewaterhouseCoopers Accountants N.V. |
Transfer agent | Van Lanschot N.V. |
Management company | Kempen Capital Management N.V. |
Depositary and 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 Van Lanschot 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 “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?
No data available.
JP Morgan Emerging Markets Equity (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. 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 (available in Dutch) and the prospectus (available in Dutch). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
More information?