Funds Centre

Performances as at: 15/08/2008

JPM Europe Cnvrgnc Eq A (D)-EUR

Fund overview

Key Features
NameJPM Europe Cnvrgnc Eq A (D)-EUR
GIF Sector Equity Europe Emerging Mkts
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0117839455
Launch Date 15/09/2000
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan AM (Europe)
Address1 Upper Grand Canal Street Grand Canal House
CityDublin
CountryIreland
Telephone+352 34 101
Fax(+352) 3410 8000
Web Addresswww.jpmorganassetmanagement.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) N/A
Minimum Sub. Investment (EUR)5000
1 Week Performance 0.83%
3 Year Total Return 69.76%
3 Year Volatility 5.91%

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 :30/06/2008)240.72
Average in Sector (Equity Europe Emerging Mkts)346.93
Largest in Sector3327.05
Smallest in Sector0.93
Total Sector Size16305.71
Number of Funds in Sector47

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