JPM Emerging Markets Income Fund B - Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Income Fund B - Net Accumulation
Fund-5.117.712.48.4-5.9
+/-Cat6.23.4-1.69.82.0
+/-B’mrk4.23.8-2.210.0-0.7
 
Key Stats
NAV
23/05/2022
 GBP 0.95
Day Change -1.14%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B5T0GN09
Fund Size (Mil)
20/05/2022
 GBP 609.60
Share Class Size (Mil)
20/05/2022
 GBP 5.98
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.15%
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 B - Net Accumulation
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)23/05/2022
YTD-8.60
3 Years Annualised6.83
5 Years Annualised6.29
10 Years Annualised-
12 Month Yield 2.94
Management
Manager Name
Start Date
Omar Negyal
19/11/2012
Isaac Thong
17/06/2020
Click here to see others
Inception Date
29/10/2012
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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 B - Net Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.660.0097.66
Bond0.000.000.00
Property0.000.000.00
Cash2.540.212.33
Other0.010.000.01
Top 5 Regions%
Asia - Emerging46.25
Asia - Developed34.27
Latin America14.39
Africa2.90
Europe - Emerging1.54
Top 5 Sectors%
Technology33.18
Financial Services28.34
Consumer Defensive12.66
Consumer Cyclical11.50
Communication Services7.48
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.05
Samsung Electronics Co LtdTechnologyTechnology6.48
Infosys Ltd ADRTechnologyTechnology4.34
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive3.83
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.49
JPM Emerging Markets Income Fund B - Net Accumulation

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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)