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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD
Fund30.4-10.526.029.42.7
+/-Cat6.90.811.715.3-3.5
+/-B’mrk5.0-1.212.114.7-3.6
 
Key Stats
NAV
23/07/2021
 USD 47.36
Day Change -1.76%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0129488242
Fund Size (Mil)
23/07/2021
 USD 12583.98
Share Class Size (Mil)
23/07/2021
 USD 649.03
Max Initial Charge -
Ongoing Charge
12/05/2021
  1.06%
Morningstar Research
Analyst Report

JPM Emerging Markets' highly experienced management team, extensive resources and notable investment process underpin our positive view of the strategy. Our increased conviction in Leon Eidelman's ability to execute the process consistently means...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD
To provide long-term capital growth by investing primarily in emerging market companies. Investment approach Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential.
Returns
Trailing Returns (GBP)23/07/2021
YTD-0.87
3 Years Annualised14.08
5 Years Annualised14.49
10 Years Annualised8.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
07/01/1997
Inception Date
01/02/2005
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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  JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.000.000.00
Property0.000.000.00
Cash1.000.750.25
Other3.900.003.90
Top 5 Regions%
Asia - Emerging52.63
Asia - Developed26.70
Latin America10.75
United States3.72
Eurozone3.29
Top 5 Sectors%
Technology25.31
Consumer Cyclical20.51
Financial Services17.62
Communication Services12.26
Consumer Defensive10.92
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.89
Samsung Electronics Co LtdTechnologyTechnology4.10
Tencent Holdings LtdCommunication ServicesCommunication Services3.61
Sea Ltd ADRCommunication ServicesCommunication Services3.50
MeituanConsumer CyclicalConsumer Cyclical3.31
JPMorgan Funds - Emerging Markets Equity Fund C (acc) - USD

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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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