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


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 18/10/2019GBP 87.25
Day Change-0.87%
12 Month Yield1.78%
ISINLU0776329210
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20193,524.64 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 Cost1.00%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund4.88-13.1631.8934.34-8.7314.14
Category3.25-9.4230.1923.52-11.2710.68
Benchmark3.90-9.9932.6325.40-9.269.44
  • Fund: JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) - GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD11.968.797.04
3 Years Annualised9.474.264.93
5 Years Annualised10.377.678.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.96
Alibaba Group Holding Ltd ADR Consumer Cyclical5.94
Tencent Holdings Ltd Technology5.40
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services2.94
Housing Development Finance Corp Ltd Financial Services2.81
Asset Allocation %
LongShortNet
Stocks98.700.0098.70
Bonds0.000.000.00
Cash2.361.061.30
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.51
Asia - Developed33.99
Latin America11.76
Europe - Emerging8.15
Africa2.56
Top Stock Sectors
Stock Sector%
Financial Services33.99
Technology29.61
Consumer Cyclical12.82
Consumer Defensive6.22
Basic Materials4.31
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