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

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
Fund29.7-11.325.228.2-0.6
+/-Cat6.20.010.914.1-4.5
+/-B’mrk4.3-2.011.413.5-4.1
 
Key Stats
NAV
13/05/2021
 EUR 25.98
Day Change -1.40%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0217576759
Fund Size (Mil)
13/05/2021
 USD 12128.62
Share Class Size (Mil)
13/05/2021
 EUR 749.27
Max Initial Charge -
Ongoing Charge
01/01/2021
  1.73%
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 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)13/05/2021
YTD-7.49
3 Years Annualised10.31
5 Years Annualised16.96
10 Years Annualised6.89
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
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  JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.880.0096.88
Bond0.000.000.00
Property0.000.000.00
Cash0.240.59-0.35
Other3.470.003.47
Top 5 Regions%
Asia - Emerging55.62
Asia - Developed26.75
Latin America8.89
United States3.42
Eurozone2.17
Top 5 Sectors%
Technology22.77
Consumer Cyclical19.70
Financial Services19.23
Communication Services12.01
Consumer Defensive10.56
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.78
Samsung Electronics Co LtdTechnologyTechnology4.28
Tencent Holdings LtdCommunication ServicesCommunication Services4.15
Sea Ltd ADRCommunication ServicesCommunication Services3.66
Housing Development Finance Corp... Financial ServicesFinancial Services3.01
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR

Related

* 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement