JPM Emerging Markets Income C Acc (FUND:B5M5KY1) - Share price - Overview

Fund Report

JP Morgan Emerging Markets Income C Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date28/08/2013
NAV 24/02/2017GBP 0.69
Day Change-0.77%
12 Month Yield3.58%
ISINGB00B5M5KY18
SEDOLB5M5KY1
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2017319.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-3.476.23-17.2240.862.90
Category-3.213.25-9.4230.193.81
Benchmark-4.413.90-9.9932.633.59
  • Fund: JP Morgan Emerging Markets Income C Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD5.397.899.31
3 Years Annualised11.1711.4812.40
5 Years Annualised---
10 Years Annualised---

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 a portfolio designed to achieve income by investing primarily in Equity and Equity-Linked Securities of Emerging Markets companies in any economic sector whilst participating in long-term capital growth. The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.95
Moscow Exchange MICEX-RTS PJSC Financial Services3.09
IncreaseChina Mobile Ltd Communication Services3.08
Ambev SA Consumer Defensive2.62
IncreaseKimberly - Clark de Mexico SAB de CV Class A Consumer Defensive2.62
Asset Allocation %
LongShortNet
Stocks91.600.0091.60
Bonds0.000.000.00
Cash7.080.057.03
Other1.370.001.37
Top Stock Regions
Region%
Asia - Developed29.51
Europe - Emerging18.42
Latin America17.56
Asia - Emerging17.18
Africa13.94
Top Stock Sectors
Stock Sector%
Financial Services27.83
Consumer Defensive18.77
Technology16.11
Communication Services12.44
Consumer Cyclical7.68
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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