JPM Emerging Markets Fund A - Net Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Fund A - Net Accumulation
Fund-11.926.929.0-9.9-16.4
+/-Cat-0.612.614.9-8.5-5.4
+/-B’mrk-2.613.014.3-8.3-7.9
 
Key Stats
NAV
15/08/2022
 GBP 2.63
Day Change 0.77%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0030881550
Fund Size (Mil)
15/08/2022
 GBP 2687.12
Share Class Size (Mil)
15/08/2022
 GBP 506.18
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.56%
Morningstar Research
Analyst Report

JPM Emerging Markets’ highly experienced management team, extensive resources, and notable investment process underpin our positive view of the strategy. The clean C share class retains its Morningstar Analyst Rating of Silver. Other share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Emerging Markets 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 emerging markets companies. 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 market country.
Returns
Trailing Returns (GBP)15/08/2022
YTD-13.25
3 Years Annualised2.33
5 Years Annualised3.70
10 Years Annualised6.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
01/07/1997
Inception Date
01/02/1994
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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 Fund A - Net Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.030.000.03
Property0.000.000.00
Cash0.290.42-0.14
Other1.030.001.03
Top 5 Regions%
Asia - Emerging55.72
Asia - Developed27.39
Latin America9.15
United States3.14
Eurozone1.94
Top 5 Sectors%
Technology27.10
Financial Services25.21
Consumer Cyclical13.21
Consumer Defensive10.00
Communication Services7.13
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.13
Samsung Electronics Co LtdTechnologyTechnology5.46
Tencent Holdings LtdCommunication ServicesCommunication Services4.46
AIA Group LtdFinancial ServicesFinancial Services3.50
Housing Development Finance Corp... Financial ServicesFinancial Services3.36
JPM Emerging Markets 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)