JPM Emerging Markets Fund C - Net Income

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Fund C - Net Income
Fund29.9-9.3-16.00.52.7
+/-Cat15.9-7.8-4.0-3.6-1.0
+/-B’mrk16.0-8.4-8.2-3.5-0.9
 
Key Stats
NAV
18/06/2024
 GBP 1.70
Day Change 0.71%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BBVHWS80
Fund Size (Mil)
18/06/2024
 GBP 2387.04
Share Class Size (Mil)
18/06/2024
 GBP 255.41
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.83%
Morningstar Research
Analyst Report21/03/2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

JPM Emerging Markets' highly experienced management team, the group’s extensive resources and notable investment process underpin our positive view. All share classes, including the clean C share class, retain a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: JPM Emerging Markets Fund C - Net Income
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. 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.
Returns
Trailing Returns (GBP)18/06/2024
YTD5.38
3 Years Annualised-6.78
5 Years Annualised2.53
10 Years Annualised6.78
12 Month Yield 0.97
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
01/07/1997
Inception Date
30/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Markets Fund C - Net Income31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.550.0097.55
Bond0.080.000.08
Property0.000.000.00
Cash3.501.132.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.24
Asia - Developed31.40
Latin America15.87
Africa3.98
Europe - Emerging3.96
Top 5 Sectors%
Technology27.96
Financial Services23.46
Consumer Cyclical16.26
Consumer Defensive9.40
Communication Services8.52
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.72
Tencent Holdings LtdCommunication ServicesCommunication Services5.70
Samsung Electronics Co LtdTechnologyTechnology5.43
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.01
MercadoLibre IncConsumer CyclicalConsumer Cyclical2.71
JPM Emerging Markets Fund C - Net Income

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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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