JPM Emerging Markets Income Fund A - Net Income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Income Fund A - Net Income
Fund15.8-5.517.111.97.8
+/-Cat-7.75.72.8-2.29.3
+/-B’mrk-9.63.73.2-2.89.5
 
Key Stats
NAV
20/01/2022
 GBP 1.01
Day Change 0.87%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B56DF680
Fund Size (Mil)
20/01/2022
 GBP 668.06
Share Class Size (Mil)
20/01/2022
 GBP 9.57
Max Initial Charge -
Ongoing Charge
01/12/2021
  1.65%
Morningstar Research
Analyst Report

JPM Emerging Markets Income boasts capable leadership, deep analytical resources, and a well-codified approach. The C clean share class is maintained at a Morningstar Analyst Rating of Silver, while other share classes range from Silver to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Emerging Markets Income Fund A - Net Income
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the longterm (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.
Returns
Trailing Returns (GBP)20/01/2022
YTD1.05
3 Years Annualised10.96
5 Years Annualised8.95
10 Years Annualised-
12 Month Yield 2.82
Management
Manager Name
Start Date
Omar Negyal
19/11/2012
Isaac Thong
17/06/2020
Click here to see others
Inception Date
24/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Markets Income Fund A - Net Income31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.330.0098.33
Bond0.000.000.00
Property0.000.000.00
Cash2.240.581.67
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.48
Asia - Developed36.91
Latin America11.14
Europe - Emerging5.34
Africa2.40
Top 5 Sectors%
Technology37.41
Financial Services25.13
Consumer Defensive12.13
Consumer Cyclical11.25
Communication Services6.66
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.07
Samsung Electronics Co LtdTechnologyTechnology6.90
Infosys Ltd ADRTechnologyTechnology4.74
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive3.97
Tata Consultancy Services LtdTechnologyTechnology3.63
JPM Emerging Markets Income Fund A - Net Income

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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)