JPM Emerging Markets Income Fund C - Net Accumulation

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Income Fund C - Net Accumulation
Fund40.916.6-4.818.0-4.7
+/-Cat10.7-7.06.53.7-3.0
+/-B’mrk8.2-8.84.44.1-3.9
 
Key Stats
NAV
04/08/2020
 GBP 0.83
Day Change 0.63%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B5M5KY18
Fund Size (Mil)
04/08/2020
 GBP 433.34
Share Class Size (Mil)
04/08/2020
 GBP 161.18
Max Initial Charge -
Ongoing Charge
01/01/2020
  0.90%
Morningstar Research
Analyst Report

The JPM Emerging Markets Income boasts a capable leadership, deep analytical resources, and a well-codified approach. Our positive view means the C clean share class is upgraded to Silver from Bronze under our new ratings framework, which places...

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 C - Net Accumulation
The fund seeks to provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth.
Returns
Trailing Returns (GBP)04/08/2020
YTD-3.99
3 Years Annualised4.44
5 Years Annualised9.61
10 Years Annualised*-
12 Month Yield 3.58
Management
Manager Name
Start Date
Amit Mehta
03/08/2015
Omar Negyal
19/11/2012
Click here to see others
Inception Date
28/08/2013
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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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Markets Income Fund C - Net Accumulation30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.000.000.00
Property0.000.000.00
Cash2.081.230.86
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.77
Asia - Developed36.57
Europe - Emerging9.04
Latin America7.70
Africa3.58
Top 5 Sectors%
Technology35.22
Financial Services30.23
Consumer Defensive15.07
Consumer Cyclical5.46
Communication Services4.42
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.51
Tata Consultancy Services LtdTechnologyTechnology5.41
Samsung Electronics Co LtdTechnologyTechnology4.77
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.79
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.41
JPM Emerging Markets Income Fund C - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2013-08-28. This is based upon a simulated/extended track record, using the track record of JPM Emerging Markets Income A Net Inc (ISIN: GB00B56DF680), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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