JPM Emerging Markets Income Fund B - Net IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 8.4 | -9.5 | 7.8 | 4.6 | |
+/-Cat | -1.7 | 9.8 | 2.5 | 3.7 | 1.2 | |
+/-B’mrk | -1.5 | 9.2 | -1.7 | 3.8 | 1.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/04/2024 | GBP 1.33 | |
Day Change | -1.70% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B592H774 | |
Fund Size (Mil) 19/04/2024 | GBP 893.68 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.81 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.15% |
Morningstar Research |
Analyst Report | 15/06/2023 Lena Tsymbaluk, Associate Director Morningstar, Inc |
The JPM Emerging Markets Income has strong features including a capable leadership, deep analytical resources, as well as a structured and well-codified approach. Our conviction in the approach has increased, based on the manager’s disciplined... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPM Emerging Markets Income Fund B - 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 long-term (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 | ||||||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Emerging Markets Income Fund B - Net Income | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.08 |
Samsung Electronics Co Ltd | Technology | 4.24 |
Infosys Ltd ADR | Technology | 3.52 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 2.95 |
Inner Mongolia Yili Industrial G... | Consumer Defensive | 2.35 |
Increase Decrease New since last portfolio | ||
JPM Emerging Markets Income Fund B - Net Income |