JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio
Fund---1.7-13.0
+/-Cat---3.1-2.4
+/-B’mrk---3.3-4.9
 
Key Stats
NAV
06/07/2022
 GBP 0.89
Day Change 0.08%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BL0DTM02
Fund Size (Mil)
06/07/2022
 GBP 153.99
Share Class Size (Mil)
06/07/2022
 GBP 0.01
Max Initial Charge -
Ongoing Charge
31/01/2021
  1.16%
Investment Objective: JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in emerging market Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). At least 80% of assets invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics and that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund will focus on Sustainable Companies rather than companies demonstrating improving sustainable characteristics (which are companies with a clear timeline for improvement and tangible and measurable ways to demonstrate that improvement). The remainder of assets may be invested in equities of companies considered less sustainable.
Returns
Trailing Returns (GBP)06/07/2022
YTD-12.94
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.09
Management
Manager Name
Start Date
Amit Mehta
14/12/2020
John Citron
14/12/2020
Inception Date
14/12/2020
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.280.0095.28
Bond0.040.000.04
Property0.000.000.00
Cash2.801.021.78
Other2.900.002.90
Top 5 Regions%
Asia - Emerging44.78
Asia - Developed34.48
Latin America9.86
Africa4.50
United States3.75
Top 5 Sectors%
Technology30.00
Financial Services20.89
Consumer Defensive19.99
Consumer Cyclical14.86
Communication Services9.01
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.19
Tencent Holdings LtdCommunication ServicesCommunication Services4.26
Advantech Co LtdTechnologyTechnology3.32
AIA Group LtdFinancial ServicesFinancial Services2.74
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services2.61
JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio

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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)