OVHaiLLM/Flipper huggingface dataset:
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0917671553	B964XF4	JPGCPAI LX	LU0917671553.LUF Investment objective: The Sub-Fund aims to achieve, over a medium- term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using financial derivative instruments where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country World Index (Total Return Net). |
| --- |
| Investor profile: This Sub-Fund may be suitable for investors looking for investment growth through exposure to a range of asset classes. |
| Portfolio manager(s)  Fund reference	Class launch Shrenick Shah	currency USD	9 Jun 2015 Josh Berelowitz	Share class	Domicile Luxembourg Investment	currency EUR	Entry/exit charges specialist(s)	Fund assets	 Entry charge (max) Nicola Rawlinson	USD 753.0m	5.00% Stephanie Fuller	NAV EUR 88.95	Exit charge (max) 0.50% Smiti Nigam	Fund launch	Ongoing charge 1.46% 28 Nov 2005 |
| ESG information ESG approach - Integrated This fund considers financially material Environmental, Social and Governance (ESG) factors in investment analysis and investment decisions, with the goal of enhancing long-term, risk-adjusted financial returns. |

Fund ratings 
As at 31 January 2023
Morningstar Category 
TM 
Macro Trading EUR

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Alt - Global Macro
# Performance
1 Class: JPM Emerging Markets Small Cap A (perf) (dist) - GBP
2 Benchmark: MSCI Emerging Markets Small Cap Index (Total Return Net)
Growth of GBP 100,000 
Calendar years
31 Mar 2018	31 Mar 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 0,66 14,36 -1,70 32,49 24,58 -8,55 12,82 14,61 8,22 -10,29
 -0,83 7,29 -1,45 22,00 22,25 -13,53 7,20 15,60 19,85 -7,69

Translation (ENFR, 2023-03-31):
# Performances
1 Classe: JPM Emerging Markets Small Cap A (perf) (dist) - GBP
2 Indice de référence: MSCI Emerging Markets Small Cap Index (Total Return Net)
CROISSANCE DE 100 000 GBP 
Années civiles
31 Mars 2018	31 Mars 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 0,66 14,36 -1,70 32,49 24,58 -8,55 12,82 14,61 8,22 -10,29
 -0,83 7,29 -1,45 22,00 22,25 -13,53 7,20 15,60 19,85 -7,69
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0569323131	B42XH14	JPMGSBT LX	LU0569323131.LUF Investment objective: To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using financial derivative instruments where appropriate. |
| --- |
| Investor profile: This is a bond Sub-Fund for investors looking for an absolute return that aims to exceed the return of a cash benchmark in diverse market environments over time from a combination of capital appreciation and income while reducing the likelihood of capital losses on a medium term basis through a flexible, diversified multi-sector approach. |
| Portfolio manager(s)  Fund reference	Class launch Bob Michele	currency USD	18 Feb 2011 Iain Stealey	Share class	Domicile Luxembourg Lisa Coleman	currency EUR	Entry/exit charges Andrew Headley	Fund assets	 Entry charge (max) Jeff Hutz	USD 1874.3m	3.00% Investment	NAV EUR 45.63	Exit charge (max) 0.00% specialist(s) Marika Dysenchuk	Fund launch	Ongoing charge 2.21% 3 Jun 2010 |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 January 2023
Morningstar Category 
TM 
Global Flexible Bond - EUR Hedged

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Obligations Internationales Flexibles Couvertes en EUR
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0430493485	B4XWBJ6	JPMAGBC LX	LU0430493485.LUF Investment objective: To achieve a return in excess of global bond markets by investing primarily in global investment grade debt securities, using financial derivative instruments where appropriate. |
| --- |
| Investor profile: This is a bond Sub-Fund which offers exposure primarily to global investment grade debt securities. Therefore the Sub- Fund may be suitable for investors looking to make an asset allocation into the aggregate bond markets and benefit from potential enhanced risk adjusted returns. As a substantial part of the assets of the Sub-Fund are hedged into USD, it may be suitable for investors who wish to benefit from these diversification opportunities while limiting foreign exchange risks. |
| Portfolio manager(s)  Fund reference	Class launch Myles Bradshaw	currency USD	18 Jan 2013 Iain Stealey	Share class	Domicile Luxembourg Linda Raggi	currency USD	Entry/exit charges Seamus Mac Gorain	Fund assets	 Entry charge (max) Andreas	USD 2787.5m	0.00% Michalitsianos Neil Weller	NAV USD 124.98	Exit charge (max) 0.00% Investment	Fund launch	Ongoing charge 0.50% specialist(s)	 9 Nov 2009 Jacob Hegge |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 January 2023
Morningstar Category 
TM 
Global Bond - USD Hedged

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Obligations International Couvertes en USD
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0088300024	5485475	JPMGEFC LX	LU0088300024.LUF Investment objective: To achieve a return in excess of the global equity markets by investing primarily in companies, globally. |
| --- |
| Investor profile: This is a core equity Sub-Fund designed to give exposure to international stock markets. Because the Sub-Fund is diversified across a number of markets, it may be suitable for investors who are looking for a core international equity investment to sit at the heart of their portfolio, or as a standalone investment aimed at producing long-term capital growth. |
| Portfolio manager(s) Share class | Class launch |
| Helge Skibeli	currency USD | 26 Mar 1998 |
| Christian Pecher	Fund assets | Domicile Luxembourg |
| Investment	USD 2834.3m | Entry/exit charges |
| specialist(s)	NAV USD 459.27 | Entry charge (max) |
| Frances Gerhold	Fund launch | 0.00% |
| Fund reference	30 Apr 1981 | Exit charge (max) 0.00% |
| currency USD | Ongoing charge 0.70% |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 January 2023

## Morningstar Category 
TM 

## Global Large-Cap Blend Equity

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
| ISIN	Bloomberg	Reuters LU0088300024 JPMGEFC LX LU0088300024.LUF Objectif d´investissement: Offrir un rendement supérieur à celui généré par les marchés actions mondiaux en investissant essentiellement dans des sociétés du monde entier. |
| --- |
| Approche d’investissement - Applique un processus fondamental de sélection de titres bottom-up.
- Processus d'investissement fondé sur l'analyse des actions par une équipe de recherche internationale.
 |
| Gérant(s) de	Devise de la	Lancement de la classe portefeuille	catégorie de parts 26 Mars 1998 Helge Skibeli	 USD	 Domicile Luxembourg Christian Pecher	Actifs net du	Date d’agrément AMF Spécialiste(s) de	 fonds	 15 Avr. 1997 l´investissement	 USD 2834,3m	 Droits d’entrée / de sortie Frances Gerhold	VL USD 459,27	 Droits d’entrée (max) 0,00% Monnaie de référence Lancement du	 Droits de sortie (max) 0,00% du fonds USD	 fonds	 Frais courants 0,70% 30 Avr. 1981 |
| Informations sur les facteurs ESG Approche ESG - ESG Promotion Mettre en avant des caractéristiques environnementales et/ou sociales Classification SFDR : Article 8 Les stratégies « Article 8 » mettent en avant les critères sociaux et/ou environnementaux mais n’ont pas l’investissement durable comme objectif d’investissement principal. |
| Risque carbone MSCI ESG Tonnes CO2e/ventes en Mio USD ; Scope 1 + 2 au 30 septembre 2021 FONDS, 154,79 MOYENNE DES PAIRS, 121,23 Plus mauvais score	Meilleur score |

Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Actions International Gdes Cap. Mixte
| Portfolio analysis |  |
| --- | --- |
| Measurement | 3 years | 5 years |  | Regions (%) |  | Compared to benchmark |
| Correlation | 0,99 | 0,98 |  | France | 36,6 | -0,2 |
| Alpha (%) | 1,58 | -0,94 |  | Germany | 26,5 | +1,1 |
| Beta | 1,07 | 1,06 |  | Netherlands | 14,7 | +1,2 |
| Annualised volatility (%) | 22,85 | 19,79 |  | Italy | 7,7 | +0,4 |
| Sharpe ratio | 0,57 | 0,37 |  | Spain | 5,0 | -2,6 |
| Tracking error (%) | 4,13 | 3,63 |  | Belgium | 2,2 | -0,8 |
| Information ratio | 0,24 | -0,18 |  | Austria | 2,2 | +1,7 |
|  |  |  |  | Ireland | 1,5 | -0,8 |

Translation (ENFR, 2023-03-31):
| Analyse du portefeuille |  |
| --- | --- |
| Mesure | 3 ans | 5 ans |  | RÉGIONS (%) |  | Comparé à l´indice de référence |
| Corrélation | 0,99 | 0,98 |  | France | 36,6 | -0,2 |
| Alpha (%) | 1,58 | -0,94 |  | Allemagne | 26,5 | +1,1 |
| Bêta | 1,07 | 1,06 |  | Pays-Bas | 14,7 | +1,2 |
| Volatilité annuelle (%) | 22,85 | 19,79 |  | Italie | 7,7 | +0,4 |
| Ratio de Sharpe | 0,57 | 0,37 |  | Espagne | 5,0 | -2,6 |
| Tracking error (%) | 4,13 | 3,63 |  | Belgique | 2,2 | -0,8 |
| Ratio d’information | 0,24 | -0,18 |  | Autriche | 2,2 | +1,7 |
|  |  |  |  | Irlande | 1,5 | -0,8 |
# Performance
1 Class: JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)
2 Benchmark: J.P. Morgan Emerging Markets Risk-Aware Bond Index
Growth of USD 100,000 
Calendar years
28 Feb 2018	31 Jan 2023
Calendar Year Performance (%)	

## 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	-	-	-	-	-	18.03 5.42 -2.70 -15.66
-	-	-	-	-	-	18.58 6.02 -2.17 -15.19

##  1 month 3 months  1 year	3 years  5 years Launch YTD
| 2.56 | 9.81 | -11.01 | -4.47 | - | 0.45 | 2.56 |
| --- | --- | --- | --- | --- | --- | --- |
| 2.64 | 10.09 | -10.45 | -3.92 | - | 0.97 | 2.64 |

Performance Disclosures
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
| Payment	Mth	Annualised Amount	Record Date	Date	Dividend yield Yield	 |
| --- |
| $0.3984 | 14 Oct 2022 | 07 Nov 2022 | 0.54 % | 6.68 % |
| $0.3220 | 11 Nov 2022 | 07 Dec 2022 | 0.42 % | 5.11 % |
| $0.3475 | 09 Dec 2022 | 09 Jan 2023 | 0.43 % | 5.27 % |
| $0.3992 | 13 Jan 2023 | 07 Feb 2023 | 0.49 % | 6.08 % |
| $0.3403 | 10 Feb 2023 | 07 Mar 2023 | 0.42 % | 5.15 % |
| Portfolio analysis |  |  |
| Measurement | 3 years | 5 years |
| Correlation | 1.00 | - |
| Alpha (%) | -0.58 | - |
| Beta | 0.99 | - |
| Annualised volatility (%) | 13.51 | - |
| Sharpe ratio | -0.32 | - |
| Tracking error (%) | 0.36 | - |
| Information ratio | -1.68 | - |
| Holdings |  |  |

Translation (ENFR, 2023-01-31):
# Performances
1 Classe: JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)
2 Indice de référence: J.P. Morgan Emerging Markets Risk-Aware Bond Index
CROISSANCE DE 100 000 USD 
Années civiles
28 Fév. 2018	31 Jan. 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-	-	-	-	-	-	18,03 5,42 -2,70 -15,66
-	-	-	-	-	-	18,58 6,02 -2,17 -15,19
| PERFORMANCES (%) CUMULE	ANNUALISÉS |
| --- |
|  | 1 mois | 3 mois | 1 an | 3 ans | 5 ans | Lancement | YTD |
|  | 2,56 | 9,81 | -11,01 | -4,47 | - | 0,45 | 2,56 |
|  | 2,64 | 10,09 | -10,45 | -3,92 | - | 0,97 | 2,64 |

INFORMATIONS IMPORTANTES
Les performances passées ne constituent pas une indication des performances actuelles et futures. La valeur de vos investissements et du revenu qui en découle peuvent évoluer à la hausse comme à la baisse, et vous pouvez ne pas récupérer la totalité du montant initialement investi.
# Dividend History
AA: 5.4%	Average duration: 7.1 yrs
A: 10.5%	Yield to maturity: 6.6%
BBB: 17.2%	Average maturity: 12.2 yrs
< BBB: 66.4%	Average coupon: 5.2%
Non Rated: 0.8%
Cash: -0.3%

Translation (ENFR, 2023-01-31):
# Historique des dividendes
AA: 5,5%	Duration moyenne: 6,9 ans
A: 10,4%	Rendement à l'échéance: 6,9%
BBB: 17,1%	Echéance moyenne: 12,1 ans
< BBB: 66,5%	Coupon moyen: 5,2%
Non noté: 0,8%
Liquidités: -0,2%
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
ESG
For more information on environmental, social and governance (ESG) integration and our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg

Translation (ENFR, 2023-01-31):
INFORMATIONS IMPORTANTES
Les performances passées ne constituent pas une indication des performances actuelles et futures. La valeur de vos investissements et du revenu qui en découle peuvent évoluer à la hausse comme à la baisse, et vous pouvez ne pas récupérer la totalité du montant initialement investi.
ESG
Pour de plus amples informations sur l'intégration des facteurs environnementaux, sociaux et de gouvernance (ESG) et sur notre approche de l'investissement durable chez J.P. Morgan Asset Management, rendez-vous sur le site https://am.jpmorgan.com/fr/esg
# Fund overview
| ISIN IE00BL2F2474 Investment objective: The Sub-Fund aims to provide an exposure to the performance of bonds issued by the governments or quasi- government entities of emerging markets countries globally which are denominated in US Dollars. |
| --- |
| Investment policy: The Sub-Fund pursues a passively managed (index-tracking) strategy. Investment approach - Seeks to provide returns that correspond to those of its Index by using the optimisation methodology.
- The Index is comprised of USD-denominated emerging markets sovereigns and quasi-sovereigns, and follows a rules-based methodology that aims to filter out the riskiest countries in the universe, while maintaining consistent exposure to the high yield segment of the EM market.
 Investor profile: Typical investors in the Sub-Fund are expected to be investors who want to take exposure to the markets covered by the Index and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. |
| Portfolio manager(s) Share class	Class launch Eric Isenberg	currency CHF	 21 Jan 2020 Niels Schuehle	Fund assets	Domicile Ireland Naveen Kumar	USD 411.2m	Shares outstanding Investment	NAV CHF 84.4350 115,765.00 specialist(s)	Fund launch Ongoing charge 0.39% Giles Bedford	15 Feb 2018	Securities Lending Yes Fund reference currency USD |

Fund ratings 
As at 31 January 2023
Morningstar Category 
TM 
Other Bond

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023

## Catégorie Morningstar
TM 

## Obligations Autres
- 83,6 Government/ Cash
- 10,0 Foreign Agencies
- 3,4 Hard Currency Sovereign
- 3,0  SupranationalsGeneral DisclosuresThis is a marketing communication.

Translation (ENFR, 2023-03-31):
- 83,6 Government/ Cash
- 10,0 Foreign Agencies
- 3,4  Dette souveraine en devise forte
- 3,0  SupranationalInformations générales importantesCe document est une communication commerciale.
## Dividend History
AAA: 4.1%	Corporate Bonds: 88.2%
AA: 4.9%	Average duration: 4.8 yrs
A: 12.4%	Yield to worst: 7.8%
BBB: 31.8%	Average maturity: 11.8 yrs

Translation (ENFR, 2023-11-30):
## Historique des dividendes
AAA: 4,1%	Obligations corporate: 88,2%
AA: 4,9%	Duration moyenne: 4,8 ans
A: 12,4%	Rendement minimum: 7,8%
BBB: 31,8%	Echéance moyenne: 11,8 ans
< BBB: 42,5%	Qualité de crédit moyenne: BBB Liquidités: 4,3%
# Fund overview
| ISIN	Valor	Bloomberg LU1529809060	34832057	JPMESEC LX Investment objective: To provide long-term capital growth by investing primarily in European companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). |
| --- |
| Investment approach - Uses a bottom-up stock selection process.
- Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis.
- Integrates ESG aspects to identify companies with strong or improving sustainability characteristics.
 |
| Portfolio manager(s) Share class	Class launch Richard Webb	currency EUR	15 Dec 2016 Joanna Crompton	Fund assets	 Domicile Luxembourg Alexandra Sentuc	EUR 791,2m	Entry/exit charges Investment	NAV EUR 159,30	 Entry charge (max) 0,00% specialist(s)	Fund launch	 Exit charge (max) 0,00% Louise Bonzano	15 Dec 2016	Ongoing charge 0,75% Fund reference currency EUR |
| ESG information ESG approach - Best-in-class An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability performance. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 March 2023
Morningstar Category™ Europe Large-Cap Blend Equity

Translation (ENFR, 2023-03-31):
# Vue globale du fonds
Notations du fonds 
au 31 mars 2023
Catégorie Morningstar
TM 
Actions Europe Gdes Cap. Mixte
## Performance information
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges
excluding any entry and exit fees.
The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation.
Indices do not include fees or operating expenses and you cannot invest in them.
The benchmark is for comparative purposes only unless specifically referenced in the Sub-Funds' Investment Objective and Policy.
For reactivated share classes the performance is shown from the date of reactivation and not the share class launch date.

Translation (ENFR, 2023-03-31):
## Informations sur les performances
Source : J.P. Morgan Asset Management. La performance de la classe d'actions est basée sur la VL (valeur liquidative) de la classe d'actions, revenu (brut) réinvesti, et inclut les charges courantes réelles, à l'exception des frais de souscription et de rachat.
Les fluctuations des taux de change peuvent avoir un impact sur la performance de votre investissement si celui-ci est effectué dans une devise autre que celle qui a été utilisée pour calculer les performances passées.
L'indice de référence est utilisé à des fins comparatives uniquement, sauf s'il y est explicitement fait référence dans l'Objectif et et la Politique d'investissement du Compartiment.
Les indices ne comptabilisent pas les frais ou les charges d’exploitation et il ne vous est pas possible d’y investir directement.
Concernant les classes d’actions réactivées, la performance est indiquée à partir de la date de la réactivation et non à partir de la date de lancement.
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU2394008846	BPLHPD2  JPCSAEA LX	LU2394008846.LUF |
| --- |
|  |
| Portfolio manager(s)  Fund reference	Class launch Francesco Conte	currency USD	14 Dec 2021 Yazann Romahi	 Share class	 Domicile Luxembourg Sara Bellenda	currency EUR	Entry/exit charges Investment	 Fund assets	 Entry charge (max) specialist(s)	 USD 272.5m	 5.00% Frances Gerhold	NAV EUR 86.83	Exit charge (max) 0.50% Katherine Magee	Fund launch	Ongoing charge 1.30% Amit Parmar 14 Dec 2021 |
| ESG information ESG approach - Thematic Investments in themes or assets specifically related to sustainability. SFDR classification: Article 9 "Article 9" strategies have a sustainable investment objective. |

Fund ratings 
As at 31 January 2023
Morningstar Category 
TM 
Sector Equity Ecology

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
| ISIN	Bloomberg	Reuters LU2394008846 JPCSAEA LX LU2394008846.LUF Objectif d´investissement: Générer un rendement en investissant dans des sociétés présentant une exposition au thème des solutions au changement climatique. |
| --- |
| Approche d’investissement - Utilise le ThemeBot qui, grâce au traitement du langage naturel, détermine la pertinence textuelle et l’attribution des revenus pour identifier les entreprises exposées au thème des solutions au changement climatique et aux sous-thèmes connexes.
- Sur la base des résultats du ThemeBot, applique une approche active de la sélection de titres de type bottom-up en s’appuyant sur un processus d’investissement fondé sur la recherche fondamentale.
 |
| Gérant(s) de	Monnaie de	Lancement de la classe portefeuille	référence du	 14 Déc. 2021 Francesco Conte	 fonds USD	 Domicile Luxembourg Yazann Romahi	Devise de la	Date d’agrément AMF Sara Bellenda	catégorie de parts 7 Déc. 2021 Spécialiste(s) de	 EUR l´investissement	Actifs net du	Droits d’entrée / de sortie Frances Gerhold	fonds	Droits d’entrée (max) 5,00% Katherine Magee	 USD 272,5m	Droits de sortie (max) 0,50% Amit Parmar	VL EUR 86,83	Frais courants 1,30% Lancement du fonds 14 Déc. 2021 |
| Informations sur les facteurs ESG Approche ESG - Thématique Investissements dans des thèmes ou des actifs spécifiquement liés à la durabilité. Classification SFDR : Article 9 Les stratégies « Article 9 » visent un objectif d’investissement durable. |

Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Actions Secteur Ecologie
# Fund overview
| ISIN	Sedol	Bloomberg	Reuters LU0822043260	B8BL2H8	JPEECPG LX	LU0822043260.LUF Investment objective: To provide long term capital growth, through exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments. |
| --- |
| Investor profile: This is an actively managed Sub-Fund designed to give broad market exposure to European securities markets. The Sub- Fund is well diversified across a number of European markets. Financial derivative instruments will be used to have exposure to covered long and short positions on such securities. The Sub-Fund may be suitable for investors who are looking for an equity investment with scope for additional returns. |
| Portfolio manager(s) Share class	Domicile Luxembourg Michael Barakos	currency GBP	Entry/exit charges Nicholas Horne	Fund assets	 Entry charge (max) Ben Stapley	 EUR 1964.2m	 0.00% Investment	NAV GBP 117.31 Exit charge (max) 0.00% specialist(s)	Fund launch Ongoing charge 1.02% Louise Bonzano   25 Jun 2007	Performance fee 0.00% Fund reference   Class launch currency EUR	6 Feb 2015 |
| ESG information ESG approach - ESG Promote Promotes Environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. |

Fund ratings 
As at 31 January 2023
Morningstar Category 
TM 
Europe Large-Cap Blend Equity

Translation (ENFR, 2023-01-31):
# Vue globale du fonds
Notations du fonds 
au 31 janvier 2023
Catégorie Morningstar
TM 
Actions Europe Gdes Cap. Mixte
# Performance
1 Class: JPM Africa Equity I (perf) (acc) - USD
2 Benchmark: Dow Jones Africa Titans 50 Index (Total Return Net)
Growth of USD 100,000 
Calendar years
31 Mar 2018	31 Mar 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 5,56 -2,80 -27,54 3,84 28,16 -16,27 10,41 1,19	1,62 -18,26
 -3,68 3,79 -24,82 14,82 28,00 -17,88 13,45 1,77	4,15 -12,27

Translation (ENFR, 2023-03-31):
# Performances
1 Classe: JPM Africa Equity I (perf) (acc) - USD
2 Indice de référence: Dow Jones Africa Titans 50 Index (Total Return Net)
CROISSANCE DE 100 000 USD 
Années civiles
31 Mars 2018	31 Mars 2023
 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
 5,56 -2,80 -27,54 3,84 28,16 -16,27 10,41 1,19	1,62 -18,26
 -3,68 3,79 -24,82 14,82 28,00 -17,88 13,45 1,77	4,15 -12,27