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JPM Emerging Markets Fund C - Net Accumulation

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Fund C - Net Accumulation
Fund-11.037.129.9-11.322.1
+/-Cat-1.56.96.40.012.1
+/-B’mrk-1.04.54.5-2.013.5
 
Key Stats
NAV
20/09/2019
 GBP 9.92
Day Change 0.39%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0030881774
Fund Size (Mil)
20/09/2019
 GBP 1594.46
Share Class Size (Mil)
20/09/2019
 GBP 340.92
Max Initial Charge -
Ongoing Charge
31/07/2019
  0.90%
Morningstar Research
Analyst Report

JPM Emerging Markets is led by a talented portfolio manager who is surrounded by a deep team and follows a well-codified approach. The strategy's many strengths lift its Morningstar Analyst Rating to Silver from Bronze. Leon Eidelman was formally...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: JPM Emerging Markets Fund C - Net Accumulation
The fund seeks to provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.
Returns
Trailing Returns (GBP)20/09/2019
YTD22.06
3 Years Annualised12.07
5 Years Annualised10.94
10 Years Annualised8.04
12 Month Yield 0.80
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
01/07/1997
Inception Date
01/02/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Markets Fund C - Net Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.440.000.44
Property0.000.000.00
Cash2.191.131.05
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.12
Asia - Developed21.50
Latin America13.84
Africa4.82
Europe - Emerging4.36
Top 5 Sectors%
Financial Services42.70
Technology20.46
Consumer Cyclical16.18
Consumer Defensive14.21
Industrials3.62
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.54
AIA Group LtdFinancial ServicesFinancial Services5.42
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.87
Housing Development Finance Corp... Financial ServicesFinancial Services4.85
Tencent Holdings LtdTechnologyTechnology4.79
JPM Emerging Markets Fund C - Net Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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