JPM Emerging Markets Income Fund C - Net Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Income Fund C - Net Accumulation
Fund-17.240.916.6-4.818.0
+/-Cat-7.810.7-7.06.53.7
+/-B’mrk-7.28.2-8.84.44.1
 
Key Stats
NAV
20/01/2020
 GBP 0.89
Day Change 0.10%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B5M5KY18
Fund Size (Mil)
17/01/2020
 GBP 473.28
Share Class Size (Mil)
17/01/2020
 GBP 161.69
Max Initial Charge -
Ongoing Charge
31/07/2019
  0.90%
Morningstar Research
Analyst Report

JPM Emerging Markets Income benefits from capable leadership, deep analytical resources, and a well-codified approach. The strategy continues to merit a Morningstar Analyst Rating of Bronze. This strategy is led by London-based Omar Negyal, who...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
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)20/01/2020
YTD3.73
3 Years Annualised10.08
5 Years Annualised9.28
10 Years Annualised*-
12 Month Yield 3.74
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 Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.010.000.01
Property0.000.000.00
Cash2.180.461.72
Other0.010.000.01
Top 5 Regions%
Asia - Emerging36.39
Asia - Developed30.47
Latin America12.73
Europe - Emerging11.23
Africa6.04
Top 5 Sectors%
Financial Services36.07
Technology27.07
Consumer Defensive16.34
Consumer Cyclical5.40
Communication Services5.28
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.99
Samsung Electronics Co LtdTechnologyTechnology4.21
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.64
Tata Consultancy Services LtdTechnologyTechnology3.46
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.00
JPM Emerging Markets Income Fund C - Net Accumulation
* 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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