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

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
Fund35.829.7-11.325.2-2.6
+/-Cat5.66.20.010.91.0
+/-B’mrk3.14.3-2.011.41.6
 
Category: Global Emerging Markets Equity
Category Benchmark: MSCI EM NR USD
Key Stats
NAV
19/02/2020		 EUR 23.21
Day Change 1.34%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0217576759
Fund Size (Mil)
19/02/2020		 USD 8892.03
Share Class Size (Mil)
19/02/2020		 EUR 664.70
Max Initial Charge -
Ongoing Charge
17/01/2020		  1.74%
Morningstar Research
Analyst Report

JPM Emerging Markets Equity is led by a talented portfolio manager who is surrounded by a deep team and follows a well-codified approach. The strategy's many strengths lift its Morningstar Analyst Rating to Silver from Bronze. Leon Eidelman was...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
To provide long-term capital growth by investing primarily in emerging market companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)19/02/2020
YTD2.68
3 Years Annualised11.31
5 Years Annualised10.80
10 Years Annualised6.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
07/01/1997
Inception Date
20/09/2005
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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 A (acc) - EUR31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.050.00100.05
Bond0.000.000.00
Property0.000.000.00
Cash2.082.13-0.05
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.50
Asia - Developed22.78
Latin America12.95
Africa4.52
United States4.35
Top 5 Sectors%
Financial Services36.90
Consumer Defensive17.10
Consumer Cyclical16.06
Technology14.11
Communication Services7.30
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.57
Housing Development Finance Corp... Financial ServicesFinancial Services4.34
AIA Group LtdFinancial ServicesFinancial Services4.23
Tencent Holdings LtdCommunication ServicesCommunication Services4.22
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.97
Increase Decrease New since last portfolio
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR

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* This share class has performance data calculated prior to the inception date, 2005-09-20. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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