JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR
Fund5.6-9.029.6-9.122.5
+/-Cat-6.01.14.90.71.4
+/-B’mrk-4.5-2.42.26.1-2.5
 
Key Stats
NAV
15/10/2021
 EUR 26.44
Day Change -0.72%
Morningstar Category™ Emerging Europe Equity
ISIN LU0129489489
Fund Size (Mil)
15/10/2021
 EUR 461.72
Share Class Size (Mil)
15/10/2021
 EUR 36.88
Max Initial Charge -
Ongoing Charge
01/01/2021
  1.06%
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: JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR
To provide long-term capital growth by investing primarily in companies in European emerging market countries including Russia (the "Emerging European Countries").
Returns
Trailing Returns (GBP)15/10/2021
YTD25.31
3 Years Annualised13.58
5 Years Annualised8.83
10 Years Annualised5.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Oleg Biryulyov
01/06/2002
Pandora Omaset
03/07/2017
Click here to see others
Inception Date
25/02/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR EURMSCI 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  JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash1.280.131.15
Other0.020.000.02
Top 5 Regions%
Europe - Emerging79.12
Eurozone12.68
Asia - Emerging3.67
United States3.33
United Kingdom1.20
Top 5 Sectors%
Energy31.74
Financial Services17.32
Basic Materials11.86
Consumer Defensive10.40
Communication Services9.57
Top 5 HoldingsSector%
Sberbank of Russia PJSCFinancial ServicesFinancial Services7.21
NOVATEK PJSC GDREnergyEnergy6.81
Gazprom PJSC ADREnergyEnergy5.20
LUKOIL PJSC ADR4.99
Gazprom PJSCEnergyEnergy4.70
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR

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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)