JPM Emerging Markets Income Fund C - Net Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Income Fund C - Net Accumulation
Fund-4.818.012.78.7-8.1
+/-Cat6.53.7-1.310.12.5
+/-B’mrk4.44.1-1.910.30.0
 
Key Stats
NAV
06/07/2022
 GBP 0.95
Day Change -0.50%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B5M5KY18
Fund Size (Mil)
06/07/2022
 GBP 616.63
Share Class Size (Mil)
06/07/2022
 GBP 298.41
Max Initial Charge -
Ongoing Charge
04/06/2021
  0.90%
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 C - 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 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
Trailing Returns (GBP)06/07/2022
YTD-9.66
3 Years Annualised3.57
5 Years Annualised6.05
10 Years Annualised*-
12 Month Yield 3.04
Management
Manager Name
Start Date
Omar Negyal
19/11/2012
Isaac Thong
17/06/2020
Click here to see others
Inception Date
28/08/2013
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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 C - Net Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.790.0097.79
Bond0.050.000.05
Property0.000.000.00
Cash2.550.402.15
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.06
Asia - Developed34.23
Latin America13.52
Africa4.38
Europe - Emerging1.26
Top 5 Sectors%
Technology31.10
Financial Services30.04
Consumer Defensive11.76
Consumer Cyclical11.57
Communication Services7.67
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.81
Samsung Electronics Co LtdTechnologyTechnology6.46
Infosys Ltd ADRTechnologyTechnology3.92
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.65
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive3.33
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)