JPM Emerging Markets Equity X (dist) USD

Performance History30/06/2018
Growth of 1,000 (EUR)
JPM Emerging Markets Equity X (dist) USD
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Key Stats
NAV
18/07/2018
 USD 93.78
Day Change 0.57%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0400678412
Fund Size (Mil)
25/06/2019
 USD 7628.92
Share Class Size (Mil)
18/07/2018
 USD 0.33
Max Initial Charge -
Ongoing Charge
25/11/2018
  0.15%
Morningstar Research
Analyst Report

JPM Emerging Markets Equity is led by a talented portfolio manager who is surrounded by a deep team and follows a well-codified approach. The strategy's many strengths lift its Morningstar Analyst Rating to Silver from Bronze. Leon Eidelman was...

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Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: JPM Emerging Markets Equity X (dist) USD
To provide long-term capital growth by investing primarily in emerging market companies. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs. The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged. The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management.
Returns
Trailing Returns (EUR)18/07/2018
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Leon Eidelman
15/02/2013
Austin Forey
07/01/1997
Inception Date
10/02/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Markets Equity X (dist) USD31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.910.0098.91
Bonds0.210.000.21
Cash1.320.440.88
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.62
Asia - Developed21.20
Latin America14.62
Africa4.99
Europe - Emerging4.40
Top 5 Sectors%
Financial Services43.89
Technology21.88
Consumer Cyclical14.23
Consumer Defensive11.05
Industrials5.39
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services5.58
Tencent Holdings LtdTechnologyTechnology5.49
Housing Development Finance Corp... Financial ServicesFinancial Services5.10
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.93
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.86
JPM Emerging Markets Equity X (dist) USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)