JPM Emerging Mkts Opps C (dist) GBP (FUND:B57RK75) - Fund price - Overview


Fund Report

JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameRichard Titherington
Inception Date05/03/2013
NAV 18/04/2019GBP 90.55
Day Change-0.37%
12 Month Yield1.16%
ISINLU0776329210
SEDOLB57RK75
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20193,294.41 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201420152016201720182019
Fund4.88-13.1631.8934.34-8.739.57
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.1612.5811.19
3 Years Annualised19.4613.2314.99
5 Years Annualised11.498.979.44
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to outperform the benchmark by 2.5% p.a. over rolling 3 year periods.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified6.23
Alibaba Group Holding Ltd ADR Consumer Cyclical6.07
Tencent Holdings Ltd Technology4.77
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.95
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services3.33
Asset Allocation %
LongShortNet
Stocks91.840.0091.84
Bonds1.470.001.47
Cash6.310.236.09
Other0.610.000.61
Top Stock Regions
Region%
Asia - Emerging44.09
Asia - Developed28.46
Latin America12.40
Europe - Emerging9.18
Africa3.03
Top Stock Sectors
Stock Sector%
Financial Services37.38
Technology24.73
Consumer Cyclical9.75
Basic Materials8.78
Industrials4.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2019 Morningstar. All rights reserved.