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


Fund Report

JPM Emerging Markets Income Fund C - Net Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)331.39 GBP
(18/06/2021)
Fund Size (mil)558.91 GBP
(18/06/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant64.1365.6855.09
Large29.7622.3834.24
Medium5.1411.0810.61
Small0.970.840.06
Micro0.000.020.00
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings14.9815.7714.40
Price/Book2.412.211.86
Price/Sales1.891.591.39
Price/Cash Flow10.467.796.68
Dividend-Yield Factor3.322.262.43
Long-Term Projected Earnings Growth10.7714.5812.95
Historical Earnings Growth2.683.740.40
Sales Growth5.074.174.14
Cash-Flow Growth11.6014.107.01
Book-Value Growth10.419.428.09

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks95.650.0095.6594.6499.95
Bonds0.000.000.000.940.00
Cash2.030.012.021.480.00
Other2.330.002.332.940.05
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe11.3013.1313.05
United Kingdom0.000.730.00
Eurozone0.011.200.31
Europe - ex Euro0.000.100.00
Europe - Emerging7.605.174.34
Africa2.834.223.84
Middle East0.861.724.58
Americas9.149.137.78
United States0.490.740.27
Canada0.000.180.00
Latin America8.658.217.51
Greater Asia79.5577.7479.16
Japan0.000.090.00
Australasia0.000.060.00
Asia - Developed35.7528.8827.40
Asia - Emerging43.8048.7151.76
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical40.7043.4944.45
Basic Materials2.616.778.60
Consumer Cyclical6.4515.2015.18
Financial Services30.3719.6818.31
Real Estate1.271.842.37
Sensitive46.2543.9642.58
Communication Services5.4012.9212.56
Energy1.223.234.93
Industrials2.214.504.46
Technology37.4123.3020.62
Defensive13.0512.5612.97
Consumer Defensive12.197.095.90
Healthcare-4.035.11
Utilities0.861.441.97

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %41.74
Total Number of Equity Holdings66
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.62
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea7.44
Tata Consultancy Services Ltd TechnologyIndia4.35
DecreaseInfosys Ltd ADR TechnologyIndia3.50
DecreaseWal - Mart de Mexico SAB de CV Consumer DefensiveMexico3.32
DecreaseChina Merchants Bank Co Ltd Class H Financial ServicesChina3.25
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.13
DecreaseHong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong2.82
Grupo Financiero Banorte SAB de CV Class O Financial ServicesMexico2.73
Inner Mongolia Yili Industrial Group Co Ltd Consumer DefensiveChina2.56
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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