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)254.94 GBP
(21/02/2020)
Fund Size (mil)444.04 GBP
(21/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant56.3057.30
Large26.0524.47
Medium14.6915.86
Small2.962.27
Micro0.000.10
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings11.8312.70
Price/Book1.801.63
Price/Sales1.421.40
Price/Cash Flow7.595.21
Dividend-Yield Factor5.093.19
Long-Term Projected Earnings Growth8.139.08
Historical Earnings Growth8.6111.43
Sales Growth5.647.73
Cash-Flow Growth-2.098.80
Book-Value Growth8.643.61

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.950.0098.9596.21
Bonds0.000.000.001.76
Cash1.820.771.041.73
Other0.000.000.000.29
World Regions % 31/01/2020
FundCategory
Greater Europe18.9515.80
United Kingdom0.000.65
Eurozone0.001.08
Europe - ex Euro0.000.09
Europe - Emerging11.337.35
Africa5.094.80
Middle East2.531.83
Americas14.2613.41
United States0.740.91
Canada0.000.09
Latin America13.5212.40
Greater Asia66.7970.79
Japan0.000.10
Australasia0.000.09
Asia - Developed31.0723.96
Asia - Emerging35.7246.64
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical46.8246.28
Basic Materials2.045.36
Consumer Cyclical4.7712.72
Financial Services36.5125.83
Real Estate3.502.38
Sensitive35.0540.24
Communication Services5.2412.05
Energy3.495.73
Industrials1.005.37
Technology25.3217.09
Defensive18.1313.48
Consumer Defensive17.528.32
Healthcare-2.78
Utilities0.602.37

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %35.88
Total Number of Equity Holdings73
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan8.07
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.33
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.81
IncreaseTata Consultancy Services Ltd TechnologyIndia3.71
Sberbank of Russia PJSC Financial ServicesRussian Federation2.97
IncreaseChina Construction Bank Corp Class H Financial ServicesChina2.90
Wal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico2.71
New since last portfolioMidea Group Co Ltd Common Stock Cnh Not ClassifiedChina2.70
Moscow Exchange MICEX-RTS PJSC Financial ServicesRussian Federation2.34
Jiangsu Yanghe Brewery JSC Ltd Consumer DefensiveChina2.34
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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