JPM Emerging Europe Equity Fund A - Net Accumulation

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Performance History28/02/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Europe Equity Fund A - Net Accumulation
Fund-9.930.7-9.911.1-22.4
+/-Cat0.26.00.0-1.5-
+/-B’mrk-3.33.25.3-3.8-
 
Key Stats
NAV
25/02/2022
 GBP 1.56
Day Change 8.35%
Morningstar Category™ Emerging Europe Equity
IA (formerly IMA) Sector Specialist
ISIN GB0001655124
Fund Size (Mil)
25/02/2022
 GBP 30.18
Share Class Size (Mil)
25/02/2022
 GBP 8.48
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.65%
Morningstar Research
Analyst Report

Following the recent suspension in trading of JPM Emerging Europe Equity, in response to impaired market conditions related to the Russia-Ukraine war, we have placed the fund Under Review. The report below is dated 4 Feb 2022.Oleg Biryulyov is an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentAbove Average
Process
Performance
Price
Investment Objective: JPM Emerging Europe Equity Fund A - Net Accumulation
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 companies in European emerging markets countries, including Russia (“emerging European countries”). 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 European country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets from time to time.
Returns
Trailing Returns (GBP)25/02/2022
YTD-37.17
3 Years Annualised-8.42
5 Years Annualised-4.91
10 Years Annualised-2.40
12 Month Yield 2.11
Management
Manager Name
Start Date
Oleg Biryulyov
01/06/2002
Pandora Omaset
03/07/2017
Click here to see others
Inception Date
20/11/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR USDMSCI EM Europe NR EUR
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 Europe Equity Fund A - Net Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.020.0090.02
Bond0.830.000.83
Property0.000.000.00
Cash9.641.538.11
Other1.030.001.03
Top 5 Regions%
Europe - Emerging80.20
Eurozone19.15
Asia - Emerging0.65
United Kingdom0.01
United States0.00
Top 5 Sectors%
Financial Services40.72
Consumer Cyclical11.46
Utilities9.58
Energy8.55
Consumer Defensive8.24
Top 5 HoldingsSector%
CEZ a.sUtilitiesUtilities8.63
JPM GBP Liquidity LVNAV X (dist.)7.67
PKO Bank Polski SAFinancial ServicesFinancial Services7.21
Powszechny Zaklad Ubezpieczen SAFinancial ServicesFinancial Services7.14
OTP Bank PLCFinancial ServicesFinancial Services6.05
JPM Emerging Europe Equity Fund A - Net Accumulation

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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)