JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD
Fund31.734.0-8.219.1-5.2
+/-Cat1.510.53.14.8-0.9
+/-B’mrk-0.98.61.15.2-1.9
 
Key Stats
Day Change 1.40%
Bid  (13/07/2020)  USD 141.91
Offer  (13/07/2020)  USD 141.91
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0431993749
Fund Size (Mil)
13/07/2020
 USD 3990.09
Share Class Size (Mil)
13/07/2020
 USD 796.25
Max Initial Charge -
Ongoing Charge
17/01/2020
  1.02%
Investment Objective: JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD
The fund aims to outperform the benchmark by 2.5% p.a. over rolling 3 year periods.
Returns
Trailing Returns (GBP)13/07/2020
YTD0.72
3 Years Annualised6.63
5 Years Annualised11.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Titherington
23/10/2009
Sonal Tanna
15/02/2016
Click here to see others
Inception Date
26/02/2010
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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  JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash2.640.941.70
Other0.010.000.01
Top 5 Regions%
Asia - Emerging51.03
Asia - Developed28.78
Europe - Emerging8.60
Latin America7.31
Africa2.06
Top 5 Sectors%
Financial Services25.51
Technology22.44
Consumer Cyclical16.55
Communication Services15.48
Consumer Defensive6.54
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.99
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.45
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.53
Housing Development Finance Corp... Financial ServicesFinancial Services2.50
Samsung Electronics Co LtdTechnologyTechnology2.48
JPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD

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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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