JPM Emerging Markets Fund C - Net Accumulation

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Markets Fund C - Net Accumulation
Fund29.9-11.327.929.8-3.9
+/-Cat6.40.013.615.8-4.7
+/-B’mrk4.5-2.014.015.2-4.0
 
Key Stats
NAV
27/10/2021
 GBP 12.89
Day Change -0.77%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0030881774
Fund Size (Mil)
27/10/2021
 GBP 3334.29
Share Class Size (Mil)
27/10/2021
 GBP 812.45
Max Initial Charge -
Ongoing Charge
08/07/2021
  0.83%
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 C - Net Accumulation
To provide long term capital growth by investing primarily in equity secrities of emergin markets companies.
Returns
Trailing Returns (GBP)27/10/2021
YTD-4.45
3 Years Annualised18.57
5 Years Annualised11.52
10 Years Annualised9.28
12 Month Yield 0.29
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
01/07/1997
Inception Date
01/02/1994
Advertisement
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 Fund C - Net Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.900.0093.90
Bond0.030.000.03
Property0.000.000.00
Cash2.620.192.42
Other3.640.003.64
Top 5 Regions%
Asia - Emerging50.74
Asia - Developed28.69
Latin America10.87
United States3.81
Eurozone2.99
Top 5 Sectors%
Technology25.71
Financial Services19.99
Consumer Cyclical18.78
Communication Services11.32
Consumer Defensive9.22
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.50
Samsung Electronics Co LtdTechnologyTechnology5.08
Sea Ltd ADRCommunication ServicesCommunication Services4.11
Tencent Holdings LtdCommunication ServicesCommunication Services3.55
MercadoLibre IncConsumer CyclicalConsumer Cyclical3.28
JPM Emerging Markets Fund C - Net Accumulation

Related

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)