JPM Emerging Markets Income C Net Inc (FUND:B5N1BC3) - Fund price - Overview

Fund Report

JPM Emerging Markets Income Fund C - Net Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date28/08/2013
NAV 14/12/2018GBP 0.58
Day Change-0.21%
12 Month Yield4.20%
ISINGB00B5N1BC33
SEDOLB5N1BC3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2018310.32 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
Ongoing Cost0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund-6.23-17.1940.8816.57-2.90
Category-3.25-9.4230.1923.52-8.82
Benchmark-3.90-9.9932.6325.40-6.96
  • Fund: JPM Emerging Markets Income Fund C - Net Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-2.72-8.92-6.76
3 Years Annualised18.1415.5418.09
5 Years Annualised6.936.607.62
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 Profile31/10/2018

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 Technology5.93
IncreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Not Classified4.17
Itau Unibanco Holding SA Participating Preferred Financial Services2.99
IncreaseSberbank of Russia PJSC Financial Services2.92
China Pacific Insurance (Group) Co Ltd H Financial Services2.56
Asset Allocation %
LongShortNet
Stocks95.510.0095.51
Bonds0.000.000.00
Cash4.421.403.01
Other1.470.001.47
Top Stock Regions
Region%
Asia - Emerging32.34
Asia - Developed28.03
Latin America15.84
Europe - Emerging13.07
Africa5.50
Top Stock Sectors
Stock Sector%
Financial Services36.56
Technology21.20
Consumer Defensive14.56
Communication Services8.74
Consumer Cyclical5.45
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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