JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Sustainable Equity Fund B GBP Net Accumulatio
Fund----2.5
+/-Cat-----1.5
+/-B’mrk-----1.0
 
Key Stats
NAV
18/05/2021
 GBP 1.00
Day Change 0.98%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BL0DTM02
Fund Size (Mil)
18/05/2021
 GBP 72.30
Share Class Size (Mil)
18/05/2021
 GBP 0.01
Max Initial Charge -
Ongoing Charge
01/01/2021
  1.15%
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). The Fund will invest at least 80% of its assets in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics that are incorporated under the laws of, and have their registered office in an Emerging Market country, or that derive the predominant part of their economic activity from Emerging Market countries, even if listed elsewhere.
Returns
Trailing Returns (GBP)18/05/2021
YTD-0.50
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 Accumulatio30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.500.0091.50
Bond0.000.000.00
Property0.000.000.00
Cash2.211.690.52
Other7.980.007.98
Top 5 Regions%
Asia - Emerging39.94
Asia - Developed31.07
Latin America13.24
Africa4.99
Eurozone3.97
Top 5 Sectors%
Technology27.61
Financial Services23.70
Consumer Defensive19.41
Consumer Cyclical16.50
Communication Services9.02
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.32
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.91
Tencent Holdings LtdCommunication ServicesCommunication Services3.78
HDFC Bank Ltd ADRFinancial ServicesFinancial Services3.16
Housing Development Finance Corp... Financial ServicesFinancial Services2.60
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)

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