JPM Em Mkts Small Cap C (dist) perf GBP (FUND:B7L2FQ4) - Fund price - Overview


Fund Report

JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Small/Mid-Cap Equity
Manager Name-
Inception Date09/10/2014
NAV 22/03/2019GBP 96.30
Day Change-1.61%
12 Month Yield1.37%
ISINLU0822042882
SEDOLB7L2FQ4
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20191,602.55 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.06%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EM Small NR USD

Morningstar® Benchmark

MSCI Emerging Markets SMID NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--33.3425.42-8.003.18
Category--5.2427.5821.02-13.163.82
Benchmark--4.9123.4722.89-10.602.21
  • Fund: JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
  • Category: Global Emerging Markets Small/Mid-Cap Equity
  • Benchmark: MSCI Emerging Markets SMID NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.925.873.42
3 Years Annualised14.038.999.83
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 long-term capital growth by investing primarily in small capitalisation emerging markets companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of small capitalisation companies that are incorporated under the laws of, and have their registered office in, an emerging markets country, or that derive the predominant part of their economic activity from emerging market countries, even if listed elsewhere. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. The Sub-Fund's weighted average market capitalisation will, at all times, be less than the weighted average market capitalisation of the MSCI Emerging Markets IMI Index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Clicks Group Ltd Consumer Defensive2.44
Vanguard International Semiconductor Corp Technology2.37
EPAM Systems Inc Technology2.27
DecreaseLojas Renner SA Consumer Cyclical2.13
IncreaseMoscow Exchange MICEX-RTS PJSC Financial Services2.08
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.020.000.02
Cash2.190.761.43
Other1.120.001.12
Top Stock Regions
Region%
Asia - Emerging37.86
Asia - Developed20.93
Latin America14.63
Africa12.66
Europe - Emerging7.27
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.21
Financial Services20.81
Consumer Defensive19.91
Technology17.16
Industrials11.07
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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