JPM Emerging Markets Eq A (dist) USD (FUND:5228454) - Overview

Fund Report

JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameLeon Eidelman
Inception Date13/04/1994
NAV 09/12/2016USD 27.34
Day Change-0.18%
12 Month Yield0.66%
ISINLU0053685615
SEDOL5228454
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20164,497.26 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund17.32-5.22-1.38-16.3212.80
Category17.13-1.38-2.79-14.388.89
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD13.5511.1312.89
3 Years Annualised-2.52-2.71-2.36
5 Years Annualised0.361.251.21
10 Years Annualised1.361.602.31

Morningstar SRRI

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

Investment Objective

To provide long-term capital growth by investing primarily in emerging market companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology6.09
Housing Development Finance Corp Ltd Financial Services4.08
AIA Group Ltd Financial Services3.68
IncreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Not Classified3.18
Taiwan Semiconductor Manufacturing Co Ltd Technology3.01
Asset Allocation %
LongShortNet
Stocks96.160.0096.16
Bonds0.000.000.00
Cash3.200.692.51
Other1.330.001.33
Top Stock Regions
Region%
Asia - Emerging44.57
Asia - Developed19.42
Latin America14.57
Africa13.74
Europe - Emerging5.48
Top Stock Sectors
Stock Sector%
Financial Services30.59
Technology26.09
Consumer Cyclical16.24
Consumer Defensive10.99
Industrials6.20
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.