JPM Emerging Markets Fund C - Net IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | -9.3 | -16.0 | 0.5 | 1.3 | |
+/-Cat | 15.9 | -7.8 | -4.0 | -3.6 | 0.2 | |
+/-B’mrk | 16.0 | -8.4 | -8.2 | -3.5 | 0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBP 1.67 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BBVHWS80 | |
Fund Size (Mil) 27/03/2024 | GBP 2261.27 | |
Share Class Size (Mil) 27/03/2024 | GBP 248.03 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.83% |
Morningstar Research |
Analyst Report | 21/03/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Markets Fund C - Net Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.81 |
Samsung Electronics Co Ltd | Technology | 5.87 |
Tencent Holdings Ltd | Communication Services | 4.55 |
Nu Holdings Ltd Ordinary Shares ... | Financial Services | 3.23 |
MercadoLibre Inc | Consumer Cyclical | 2.56 |
Increase Decrease New since last portfolio | ||
JPM Emerging Markets Fund C - Net Income |