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 18/04/2019GBP 3.33
Day Change-0.09%
12 Month Yield0.68%
ISINGB00B1YX4S73
SEDOLB1YX4S7
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191,305.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.82-11.1236.9329.61-11.4112.59
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: JPM Emerging Markets Fund B - Net Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD17.9312.5811.19
3 Years Annualised17.9513.2314.99
5 Years Annualised11.518.979.44
10 Years Annualised10.209.959.37

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.99
IncreaseAIA Group Ltd Financial Services5.82
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.59
IncreaseHousing Development Finance Corp Ltd Financial Services4.76
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.76
Asset Allocation %
LongShortNet
Stocks98.340.0098.34
Bonds0.630.000.63
Cash1.300.281.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging51.80
Asia - Developed21.38
Latin America13.70
Africa5.15
Europe - Emerging4.09
Top Stock Sectors
Stock Sector%
Financial Services40.65
Technology24.97
Consumer Cyclical16.00
Consumer Defensive10.96
Industrials4.17
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