JPM Emerging Europe Equity C Net Acc (FUND:B8DLLD5) - Share price - Overview

Fund Report

JPM Emerging Europe Equity Fund C Net Accumulation (GBP)

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameOleg Biryulyov
Inception Date22/10/2012
NAV 21/04/2017GBP 2.00
Day Change1.27%
12 Month Yield2.51%
ISINGB00B8DLLD51
SEDOLB8DLLD5
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201783.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM Europe NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20132014201520162017
Fund-1.00-29.36-4.6353.96-0.44
Category-1.97-23.76-6.1147.561.86
Benchmark-6.25-25.64-9.8149.710.18
  • Fund: JPM Emerging Europe Equity Fund C Net Accumulation (GBP)
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD-3.15-1.10-2.33
3 Years Annualised7.096.392.72
5 Years Annualised1.181.28-0.52
10 Years Annualised1.11-0.38-0.75

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 Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia (“Emerging European Countries”). The Fund will invest in companies that are incorporated under the laws of, and have their registered office in Emerging European Countries, or that derive the predominant part of their economic activity from Emerging European Countries, even if listed elsewhere. The Fund will have exposure to smaller companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services9.83
IncreaseGazprom PJSC ADR Energy9.72
IncreasePJSC Lukoil ADR Energy8.62
IncreaseMagnit PJSC GDR Consumer Defensive5.27
IncreaseRosneft Oil Co GDR Energy4.36
Asset Allocation %
LongShortNet
Stocks96.060.0096.06
Bonds0.480.000.48
Cash5.492.353.14
Other0.330.000.33
Top Stock Regions
Region%
Europe - Emerging91.23
United Kingdom3.71
Eurozone1.86
Asia - Emerging1.71
Europe - ex Euro0.96
Top Stock Sectors
Stock Sector%
Energy35.95
Financial Services31.51
Basic Materials11.22
Consumer Defensive9.15
Technology3.05
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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