JPM Emerging Markets B Net Acc (FUND:B1YX4S7) - Fund price - Overview

Fund Report

JPM Emerging Markets Fund B - Net Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameLeon Eidelman
Inception Date03/12/2008
NAV 18/01/2019GBP 2.97
Day Change0.61%
12 Month Yield0.00%
ISINGB00B1YX4S73
SEDOLB1YX4S7
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20181,135.12 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 Cost1.15%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-6.044.82-11.1236.9329.61-11.41
Category-3.213.25-9.4230.1923.52-11.27
Benchmark-4.413.90-9.9932.6325.40-9.27
  • Fund: JPM Emerging Markets Fund B - Net Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.023.994.06
3 Years Annualised21.2917.3819.73
5 Years Annualised9.377.288.49
10 Years Annualised10.719.9910.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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  • 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology6.04
AIA Group Ltd Financial Services5.61
Housing Development Finance Corp Ltd Financial Services5.46
Alibaba Group Holding Ltd ADR Consumer Cyclical4.92
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.84
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.030.000.03
Cash0.280.120.15
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.26
Asia - Developed21.34
Latin America15.19
Africa6.75
Europe - Emerging3.49
Top Stock Sectors
Stock Sector%
Financial Services41.52
Technology24.06
Consumer Cyclical16.25
Consumer Defensive9.70
Industrials4.76
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