JPM Emerging Markets Income B Acc (FUND:B5T0GN0) - Share price - Overview

Fund Report

JPM Emerging Markets Income Fund B Accumulation (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date29/10/2012
NAV 21/04/2017GBP 0.69
Day Change0.57%
12 Month Yield3.49%
ISINGB00B5T0GN09
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2017320.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-3.275.99-17.4240.618.01
Category-3.213.25-9.4230.1910.24
Benchmark-4.413.90-9.9932.6310.13
  • Fund: JPM Emerging Markets Income Fund B Accumulation (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD5.008.078.26
3 Years Annualised8.6110.2510.36
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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. The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology5.10
DecreaseKimberly - Clark de Mexico SAB de CV Class A Consumer Defensive2.90
Banco Santander Chile ADR Financial Services2.90
China Mobile Ltd Communication Services2.88
IncreaseMoscow Exchange MICEX-RTS PJSC Financial Services2.87
Asset Allocation %
LongShortNet
Stocks92.420.0092.42
Bonds0.000.000.00
Cash8.050.487.58
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed27.96
Asia - Emerging20.64
Latin America18.54
Europe - Emerging16.95
Africa12.71
Top Stock Sectors
Stock Sector%
Financial Services26.64
Consumer Defensive19.86
Technology15.81
Communication Services13.09
Consumer Cyclical8.15
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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