JPM Emerging Europe Equity Fund A - Net Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Europe Equity Fund A - Net Accumulation
Fund5.2-9.930.7-9.911.8
+/-Cat-6.40.26.00.00.1
+/-B’mrk-5.0-3.33.25.3-1.4
 
Key Stats
NAV
23/07/2021
 GBP 2.51
Day Change 0.48%
Morningstar Category™ Emerging Europe Equity
IA (formerly IMA) Sector Specialist
ISIN GB0001655124
Fund Size (Mil)
23/07/2021
 GBP 52.05
Share Class Size (Mil)
23/07/2021
 GBP 18.17
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.65%
Morningstar Research
Analyst Report

JPM Emerging Europe Equity benefits from the manager's lengthy experience in the region, the group's extensive resources, and a structured approach that has been executed to good effect. Our confidence in the manager's ability to add value in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Emerging Europe Equity Fund A - Net Accumulation
To provide capital growth over the long-term by investing at least 80% of the Fund's assets in the equity securities of companies in European emerging markets countries, including Russia.
Returns
Trailing Returns (GBP)23/07/2021
YTD12.60
3 Years Annualised8.90
5 Years Annualised9.01
10 Years Annualised1.01
12 Month Yield 1.95
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 Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.090.0096.09
Bond0.050.000.05
Property0.000.000.00
Cash2.380.651.74
Other2.120.002.12
Top 5 Regions%
Europe - Emerging78.84
Eurozone14.54
United States2.96
Asia - Emerging2.74
United Kingdom0.92
Top 5 Sectors%
Energy28.22
Basic Materials18.45
Financial Services15.31
Consumer Defensive9.66
Communication Services9.64
Top 5 HoldingsSector%
LUKOIL PJSC ADR5.70
Gazprom PJSC ADREnergyEnergy5.18
NOVATEK PJSC GDREnergyEnergy5.18
Rosneft Oil CoEnergyEnergy4.90
Sberbank of Russia PJSCFinancial ServicesFinancial Services4.60
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)

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