JPM Emerging Markets B Net Inc (FUND:B1YX4W1) - Fund price - Overview


Fund Report

JPM Emerging Markets Fund B - Net Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameLeon Eidelman
Inception Date14/12/2010
NAV 22/03/2019GBP 1.40
Day Change-0.29%
12 Month Yield0.66%
ISINGB00B1YX4W10
SEDOLB1YX4W1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,238.96 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

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.84-11.0036.8329.70-11.498.01
Category3.25-9.4230.1923.52-11.274.61
Benchmark3.90-9.9932.6325.40-9.264.37
  • Fund: JPM Emerging Markets Fund B - Net Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD12.696.765.97
3 Years Annualised17.5912.5613.73
5 Years Annualised11.688.639.52
10 Years Annualised10.769.8410.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Equity and Equity-Linked Securities of Emerging Markets companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services5.94
Alibaba Group Holding Ltd ADR Consumer Cyclical5.74
Tencent Holdings Ltd Technology5.67
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology4.53
Ping An Insurance (Group) Co. of China Ltd H Financial Services4.46
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.340.000.34
Cash2.070.511.56
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging49.18
Asia - Developed21.42
Latin America15.64
Africa6.12
Europe - Emerging3.74
Top Stock Sectors
Stock Sector%
Financial Services39.91
Technology24.22
Consumer Cyclical16.73
Consumer Defensive11.31
Industrials4.38
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