JPM Emerging Markets Fund B - Net Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Fund B - Net Accumulation
Fund29.6-11.427.529.6-2.5
+/-Cat6.1-0.113.215.6-5.6
+/-B’mrk4.2-2.113.615.0-5.7
 
Key Stats
NAV
18/06/2021
 GBP 4.65
Day Change 1.26%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B1YX4S73
Fund Size (Mil)
18/06/2021
 GBP 3287.01
Share Class Size (Mil)
18/06/2021
 GBP 834.19
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.09%
Morningstar Research
Analyst Report

JPM Emerging Markets' highly experienced management team, extensive resources, and notable investment process underpin our positive view of the strategy. The clean C share class retains its Morningstar Analyst Rating of Silver. Other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Emerging Markets Fund B - Net Accumulation
To provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.
Returns
Trailing Returns (GBP)18/06/2021
YTD-0.54
3 Years Annualised14.51
5 Years Annualised18.61
10 Years Annualised8.76
12 Month Yield 0.07
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
01/07/1997
Inception Date
03/12/2008
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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 B - Net Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.470.0094.47
Bond0.050.000.05
Property0.000.000.00
Cash2.480.821.66
Other3.820.003.82
Top 5 Regions%
Asia - Emerging52.15
Asia - Developed27.64
Latin America10.57
Eurozone3.36
United States3.14
Top 5 Sectors%
Technology24.15
Consumer Cyclical19.72
Financial Services19.37
Communication Services12.32
Consumer Defensive10.32
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.55
Samsung Electronics Co LtdTechnologyTechnology5.46
Sea Ltd ADRCommunication ServicesCommunication Services3.93
Tencent Holdings LtdCommunication ServicesCommunication Services3.73
Housing Development Finance Corp... Financial ServicesFinancial Services2.86
JPM Emerging Markets Fund B - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2008-12-03. This is based upon a simulated/extended track record, using the track record of JPM Emerging Markets A Net Acc (ISIN: GB0030881550), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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