Funds Centre

Performances as at: 20/06/2008

JPM New Europe Acc

Fund overview

Key Features
NameJPM New Europe Acc
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0001655124
Launch Date 01/11/1997
ISA Plan No
Savings Plan Yes
Fund Manager
NameJPMorgan Asset Management
Address20 Finsbury Street Finsbury Dials
CityLondon
CountryUnited Kingdom
Telephone+44 (0)800 20 40 20
Fax+44 (0)207595 5869
Web Addresswww.jpmorgan.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)1000
1 Week Performance 1.19%
3 Year Total Return 179.37%
3 Year Volatility 6.75%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusEurope Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/04/2008)208.90
Average in Sector (Equity Europe Emerging Mkts)396.66
Largest in Sector2899.67
Smallest in Sector1.00
Total Sector Size14676.24
Number of Funds in Sector37

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.