JPM Emerging Markets C Net Acc (FUND:3088177) - Fund price


Fund Report

JPM Emerging Markets Fund C - Net Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameLeon Eidelman
Inception Date01/02/1994
NAV 02/06/2020GBP 9.77
Day Change0.02%
12 Month Yield1.00%
ISINGB0030881774
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20201,854.82 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™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-10.9637.1429.88-11.2527.88-7.91
Category-9.4230.1923.52-11.2714.27-11.05
Benchmark-9.9932.6325.40-9.2613.85-9.95
  • Fund: JPM Emerging Markets Fund C - Net Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-5.99-9.49-7.75
3 Years Annualised6.040.391.70
5 Years Annualised10.875.255.90
10 Years Annualised6.603.954.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.28
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.70
Tencent Holdings Ltd Communication Services4.93
DecreaseAIA Group Ltd Financial Services4.26
IncreaseSamsung Electronics Co Ltd Technology4.13
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.250.000.25
Cash2.301.141.16
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging53.79
Asia - Developed25.80
Latin America10.61
Africa2.75
United States2.75
Top Stock Sectors
Stock Sector%
Financial Services30.74
Consumer Cyclical17.89
Technology15.86
Consumer Defensive15.63
Communication Services10.46
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.
© Copyright 2020 Morningstar. All rights reserved.