JPM Emerging Markets Income C Net Inc (FUND:B5N1BC3) - Fund price


Fund Report

JPM Emerging Markets Income Fund C - Net Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date28/08/2013
NAV 18/06/2021GBP 0.73
Day Change0.23%
12 Month Yield2.70%
ISINGB00B5N1BC33
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2021550.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2021

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2021

How has this security performed
201620172018201920202021
Fund40.8816.57-4.8217.9412.754.23
Category30.1923.52-11.2714.2714.063.05
Benchmark32.6325.40-9.2713.8614.653.15
  • Fund: JPM Emerging Markets Income Fund C - Net Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/06/2021
FundCatBmark
YTD5.785.225.20
3 Years Annualised10.948.328.21
5 Years Annualised14.3313.6114.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth. The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes.

Portfolio Profile31/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.62
DecreaseSamsung Electronics Co Ltd Technology7.44
Tata Consultancy Services Ltd Technology4.35
DecreaseInfosys Ltd ADR Technology3.50
DecreaseWal - Mart de Mexico SAB de CV Consumer Defensive3.32
Asset Allocation %
LongShortNet
Stocks95.650.0095.65
Bonds0.000.000.00
Cash2.030.012.02
Other2.330.002.33
Top Stock Regions
Region%
Asia - Emerging43.80
Asia - Developed35.75
Latin America8.65
Europe - Emerging7.60
Africa2.83
Top Stock Sectors
Stock Sector%
Technology37.41
Financial Services30.37
Consumer Defensive12.19
Consumer Cyclical6.45
Communication Services5.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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