JPM Emerging Europe Equity C Net Inc (FUND:B5NK2V6) - Fund price - Overview

Fund Report

JPM Emerging Europe Equity Fund C - Net Income

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameOleg Biryulyov
Inception Date22/10/2012
NAV 15/02/2019GBP 0.42
Day Change0.28%
12 Month Yield2.63%
ISINGB00B5NK2V63
SEDOLB5NK2V6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201853.54 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 Cost0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-29.29-4.4753.695.67-9.668.33
Category-23.76-6.1147.5611.53-10.106.53
Benchmark-25.64-9.8149.7110.10-6.598.13
  • Fund: JPM Emerging Europe Equity Fund C - Net Income
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD6.296.297.00
3 Years Annualised18.3419.4420.11
5 Years Annualised2.733.673.11
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 long-term capital growth by investing primarily in Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia (“Emerging European Countries”).

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePJSC Lukoil ADR Energy9.49
Gazprom PJSC ADR Energy8.03
DecreaseSberbank of Russia PJSC ADR Financial Services7.78
NOVATEK PJSC GDR Energy7.22
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR Basic Materials5.55
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.070.000.07
Cash1.140.360.78
Other0.250.000.25
Top Stock Regions
Region%
Europe - Emerging95.32
Eurozone2.05
United Kingdom1.84
United States0.77
Asia - Emerging0.02
Top Stock Sectors
Stock Sector%
Energy39.27
Financial Services33.24
Basic Materials13.71
Technology6.04
Consumer Defensive3.42
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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