JPM Emerging Markets Income Fund C - Net Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Income Fund C - Net Accumulation
Fund16.6-4.818.012.75.5
+/-Cat-7.06.53.7-1.34.7
+/-B’mrk-8.84.44.1-1.95.4
 
Key Stats
NAV
15/10/2021
 GBP 1.01
Day Change 0.80%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B5M5KY18
Fund Size (Mil)
15/10/2021
 GBP 551.17
Share Class Size (Mil)
15/10/2021
 GBP 205.37
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 primarily in equity securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Returns
Trailing Returns (GBP)15/10/2021
YTD4.35
3 Years Annualised12.15
5 Years Annualised8.31
10 Years Annualised*-
12 Month Yield 2.86
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 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 Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.750.0096.75
Bond0.000.000.00
Property0.000.000.00
Cash2.401.081.32
Other1.930.001.93
Top 5 Regions%
Asia - Emerging41.95
Asia - Developed36.83
Latin America8.74
Europe - Emerging8.20
Africa2.77
Top 5 Sectors%
Technology38.31
Financial Services27.82
Consumer Defensive12.20
Consumer Cyclical8.00
Communication Services6.25
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.14
Samsung Electronics Co LtdTechnologyTechnology7.09
Tata Consultancy Services LtdTechnologyTechnology4.82
Infosys Ltd ADRTechnologyTechnology4.44
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive3.73
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)