JPM Emerging Europe Equity A (dist) EUR (FUND:4405366) - Fund price - Overview

Fund Report

JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameOleg Biryulyov
Inception Date04/07/1994
NAV 16/08/2017EUR 37.70
Day Change1.02%
12 Month Yield2.57%
ISINLU0051759099
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017463.04 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM Europe NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (EUR) 31/07/2017

How has this security performed
20132014201520162017
Fund-3.59-25.14-0.2731.05-5.59
Category-4.43-18.27-1.1427.40-0.20
Benchmark-8.61-20.28-5.0329.27-2.49
  • Fund: JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (EUR) 16/08/2017
FundCatBmark
YTD-3.750.78-0.88
3 Years Annualised1.212.910.04
5 Years Annualised-1.480.13-1.87
10 Years Annualised-2.24-1.95-2.28

Morningstar SRRI

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

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in companies in central and eastern Europe (the "Eastern Europe Countries"). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an Eastern Europe Country, or that derive the predominant part of their economic activity from Eastern Europe Countries, even if listed elsewhere. The Sub-Fund may invest directly in securities listed on the Russian Trading System (RTS) Stock Exchange and the Moscow Interbank Currency Exchange, which are classified as Regulated Markets. Until such time that they become Regulated Markets, the Sub-Fund will limit any direct investment in securities traded on the non- Regulated Markets of the Commonwealth of Independent States to 10% of its net assets.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC ADR Financial Services9.57
DecreaseGazprom PJSC ADR Energy7.62
DecreasePJSC Lukoil ADR Energy7.31
DecreaseMagnit PJSC GDR Consumer Defensive4.68
IncreaseNOVATEK PJSC GDR Energy4.38
Asset Allocation %
LongShortNet
Stocks97.840.0097.84
Bonds0.060.000.06
Cash3.381.491.90
Other0.200.000.20
Top Stock Regions
Region%
Europe - Emerging91.65
United States2.13
United Kingdom1.96
Asia - Emerging1.79
Eurozone1.64
Top Stock Sectors
Stock Sector%
Financial Services34.97
Energy32.93
Consumer Defensive11.71
Basic Materials7.82
Technology3.99
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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