JPM Emerging Markets Fund B - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.6 | -9.5 | -16.3 | 0.3 | 3.0 | |
+/-Cat | 15.6 | -8.0 | -4.2 | -3.9 | -4.3 | |
+/-B’mrk | 15.7 | -8.6 | -8.5 | -3.7 | -4.8 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 05/12/2024 | GBP 3.72 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B1YX4S73 | |
Fund Size (Mil) 04/12/2024 | GBP 2260.76 | |
Share Class Size (Mil) 04/12/2024 | GBP 403.92 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.08% |
Morningstar Research |
Analyst Report | 21/03/2024 Lena Tsymbaluk, Associate Director Morningstar, Inc |
JPM Emerging Markets' highly experienced management team, the group’s extensive resources and notable investment process underpin our positive view. All share classes, including the clean C share class, retain a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Emerging Markets Fund B - Net Accumulation |
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Leon Eidelman 15/02/2013 | ||
Austin Forey 01/07/1997 | ||
Inception Date 03/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Emerging Markets Fund B - Net Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.61 |
Tencent Holdings Ltd | Communication Services | 6.47 |
Samsung Electronics Co Ltd | Technology | 3.79 |
SK Hynix Inc | Technology | 3.41 |
Nu Holdings Ltd Ordinary Shares ... | Financial Services | 3.23 |
Increase Decrease New since last portfolio | ||
JPM Emerging Markets Fund B - Net Accumulation |