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


Fund Report

JPM Emerging Markets Fund C - Net Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)591.91 GBP
(06/07/2020)
Fund Size (mil)2,224.53 GBP
(06/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant73.8364.9854.13
Large16.9020.6933.03
Medium8.5412.5511.84
Small0.731.741.00
Micro0.000.040.00
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings20.2714.7614.81
Price/Book2.901.621.38
Price/Sales2.531.241.10
Price/Cash Flow10.684.795.33
Dividend-Yield Factor2.013.303.33
Long-Term Projected Earnings Growth12.4010.087.57
Historical Earnings Growth10.256.551.49
Sales Growth13.198.694.70
Cash-Flow Growth8.809.303.03
Book-Value Growth15.289.00-4.94

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.860.0098.8692.87100.00
Bonds0.100.000.101.660.00
Cash1.110.071.052.150.00
Other0.000.000.003.320.00
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe7.2213.7712.77
United Kingdom0.000.550.00
Eurozone1.731.120.18
Europe - ex Euro0.000.090.00
Europe - Emerging2.776.214.77
Africa2.733.993.80
Middle East0.001.824.01
Americas15.149.678.20
United States2.720.740.33
Canada0.000.160.00
Latin America12.428.767.87
Greater Asia77.6476.5679.03
Japan0.000.150.00
Australasia0.000.080.00
Asia - Developed25.1225.2424.43
Asia - Emerging52.5251.0954.60
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical49.4343.3243.83
Basic Materials0.725.326.89
Consumer Cyclical19.7814.4615.19
Financial Services28.9221.2519.02
Real Estate-2.302.74
Sensitive30.8742.2442.58
Communication Services11.0814.6414.96
Energy-4.325.96
Industrials2.784.504.51
Technology17.0118.7917.15
Defensive19.7014.4313.59
Consumer Defensive15.048.807.00
Healthcare3.283.434.36
Utilities1.392.202.23

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %36.73
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina5.90
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan5.13
Tencent Holdings Ltd Communication ServicesChina4.72
Samsung Electronics Co Ltd TechnologyRepublic of Korea3.96
AIA Group Ltd Financial ServicesHong Kong3.63
Housing Development Finance Corp Ltd Financial ServicesIndia3.05
MercadoLibre Inc Consumer CyclicalBrazil3.02
Meituan Dianping Consumer CyclicalChina2.65
Sea Ltd ADR Communication ServicesSingapore2.40
EPAM Systems Inc TechnologyUnited States2.26
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