JPM Emerging Markets Income Fund B - Net AccumulationRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -5.1 | 17.7 | 12.4 | 8.4 | -5.9 |
| +/-Cat | 6.2 | 3.4 | -1.6 | 9.8 | 2.0 |
| +/-B’mrk | 4.2 | 3.8 | -2.2 | 10.0 | -0.7 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | Above 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| MSCI EM NR GBP | MSCI EM NR USD |
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| Portfolio Profile for JPM Emerging Markets Income Fund B - Net Accumulation | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 8.05 |
| Samsung Electronics Co Ltd | Technology | 6.48 |
| Infosys Ltd ADR | Technology | 4.34 |
| Wal - Mart de Mexico SAB de CV |  Consumer Defensive | 3.83 |
| China Construction Bank Corp Cla...
|  Financial Services | 3.49 |
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 Increase Decrease  New since last portfolio | ||
| JPM Emerging Markets Income Fund B - Net Accumulation | ||
