JPM Emerging Markets Income C Net Acc (FUND:B5M5KY1) - Fund price


Fund Report

JPM Emerging Markets Income Fund C - Net Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date28/08/2013
NAV 24/02/2020GBP 0.82
Day Change-2.24%
12 Month Yield3.92%
ISINGB00B5M5KY18
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020433.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-17.2240.8616.56-4.8217.96-4.54
Category-9.4230.1923.52-11.2714.27-3.66
Benchmark-9.9932.6325.40-9.2613.85-4.19
  • Fund: JPM Emerging Markets Income Fund C - Net Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-4.62-0.05-0.48
3 Years Annualised5.805.365.83
5 Years Annualised7.087.628.03
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 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.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology8.07
Samsung Electronics Co Ltd Technology4.33
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services3.81
IncreaseTata Consultancy Services Ltd Technology3.71
Sberbank of Russia PJSC Financial Services2.97
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash1.820.771.04
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.72
Asia - Developed31.07
Latin America13.52
Europe - Emerging11.33
Africa5.09
Top Stock Sectors
Stock Sector%
Financial Services36.51
Technology25.32
Consumer Defensive17.52
Communication Services5.24
Consumer Cyclical4.77
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.
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