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 2019-09-30

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	Fund
1 month	3.3 %
3 months	0.7 %
This year	16.4 %
2016	11.7 %
2017	29.4 %
2018	-9.5 %
1 year (on annual basis)	10.8 %
3 years (on annual basis) i	11.6 %
Since inception (on annual basis) i	7.3 %

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 12.99 M 2019-09-30
Share class size	EUR 12.99 M 2019-09-30
Number of shares	386,212 2019-09-30
Net Asset Value i	EUR 33.91 2019-10-18
Transaction price i	EUR 33.94 2019-10-16

JP Morgan Emerging Markets Equity (the â€œSub-Fundâ€) is a sub-fund of VermogensParapluFonds (the â€œFundâ€). 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.

Performance per 2019-09-30

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	Fund
1 month	3.3 %
3 months	0.7 %
This year	16.4 %
2016	11.7 %
2017	29.4 %
2018	-9.5 %
1 year (on annual basis)	10.8 %
3 years (on annual basis) i	11.6 %
Since inception (on annual basis) i	7.3 %

Dividends

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Distributing	No

Top 10 holdings (2019-09-30)

6.5 %

TAIWAN SEMICONDUCTOR MANUFAC

6.1 %

ALIBABA GROUP HOLDING-SP ADR

5.3 %

TENCENT HOLDINGS LTD

4.9 %

HDFC BANK LTD-ADR

3.0 %

Samsung Electronics

2.6 %

PING AN INSURANCE GROUP CO-H

2.5 %

SBERBANK PJSC -SPONSORED ADR

2.2 %

PING AN BANK CO LTD-A

2.1 %

LARGAN PRECISION CO LTD

2.0 %

AIA GROUP LTD

Total

37.2 %

Ongoing charges

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Expected ongoing charges i	0.95 % â€“ 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 %

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.