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JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio
Fund----5.6
+/-Cat----2.9
+/-B’mrk----3.4
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
17/09/2021		 GBP 1.04
Day Change 0.87%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BL0DTM02
Fund Size (Mil)
17/09/2021		 GBP 78.57
Share Class Size (Mil)
17/09/2021		 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).
Returns
Trailing Returns (GBP)17/09/2021
YTD2.97
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
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 USDMSCI 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 Accumulatio31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.210.0093.21
Bond0.000.000.00
Property0.000.000.00
Cash4.304.110.20
Other6.600.006.60
Top 5 Regions%
Asia - Emerging40.87
Asia - Developed32.38
Latin America11.22
Africa4.62
United States4.32
Top 5 Sectors%
Technology29.27
Financial Services22.16
Consumer Cyclical17.89
Consumer Defensive17.58
Communication Services9.10
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.64
Tencent Holdings LtdCommunication ServicesCommunication Services4.50
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.16
HDFC Bank Ltd ADRFinancial ServicesFinancial Services3.09
EPAM Systems IncTechnologyTechnology2.93
Increase Decrease New since last portfolio
JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio

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