JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD
Fund28.5-9.1-16.6-0.61.1
+/-Cat14.5-7.6-4.6-4.7-2.7
+/-B’mrk14.7-8.2-8.8-4.6-2.5
 
Key Stats
NAV
18/06/2024
 USD 30.23
Day Change 1.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0210529656
Fund Size (Mil)
18/06/2024
 USD 6631.02
Share Class Size (Mil)
18/06/2024
 USD 611.25
Max Initial Charge -
Ongoing Charge
06/12/2023
  1.71%
Morningstar Research
Analyst Report21/03/2024
Lena Tsymbaluk, Associate Director
Morningstar, Inc

JPM Emerging Markets Equity’s highly experienced management team, the group’s extensive resources, and notable investment process underpin our positive view. 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
People25
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD
To provide long-term capital growth by investing primarily in emerging market companies.
Returns
Trailing Returns (GBP)18/06/2024
YTD4.17
3 Years Annualised-7.98
5 Years Annualised1.33
10 Years Annualised5.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
07/01/1997
Inception Date
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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  JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.010.000.01
Property0.000.000.00
Cash1.240.300.93
Other0.000.000.00
Top 5 Regions%
Asia - Emerging38.91
Asia - Developed31.17
Latin America15.69
Eurozone4.13
Africa4.04
Top 5 Sectors%
Technology27.53
Financial Services23.51
Consumer Cyclical16.70
Consumer Defensive10.00
Communication Services8.75
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.74
Tencent Holdings LtdCommunication ServicesCommunication Services6.20
Samsung Electronics Co LtdTechnologyTechnology5.41
MercadoLibre IncConsumer CyclicalConsumer Cyclical2.91
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services2.50
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - USD

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