JPM Emerging Mkts Opps C (dist) GBP (FUND:B57RK75) - 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 02/12/2016GBP 64.29
Day Change-1.12%
12 Month Yield1.48%
ISINLU0776329210
SEDOLB57RK75
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,779.06 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
Fund Ongoing Charge1.05%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund--4.88-13.1631.61
Category--3.25-9.4228.12
Benchmark--3.90-9.9930.88
  • Fund: JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD28.0526.2027.72
3 Years Annualised4.384.965.33
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology5.75
DecreaseHousing Development Finance Corp Ltd Financial Services3.20
New since last portfolioAlibaba Group Holding Ltd ADR Consumer Cyclical2.75
DecreaseAIA Group Ltd Financial Services2.53
DecreaseItau Unibanco Holding SA Financial Services2.33
Asset Allocation %
LongShortNet
Stocks92.670.0092.67
Bonds2.680.002.68
Cash44.4743.061.41
Other3.250.003.25
Top Stock Regions
Region%
Asia - Emerging40.00
Asia - Developed31.45
Latin America12.86
Europe - Emerging8.95
Africa4.29
Top Stock Sectors
Stock Sector%
Financial Services37.79
Technology27.36
Consumer Cyclical12.56
Communication Services5.95
Energy5.27
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.
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