JPM Emerging Markets A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 221.80 Day Change GBX -1.20 (-0.54%)
Price Date 15 Aug 2018 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.65 Fund Size 1,271,780,197.38
Launch Date 01/02/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.65
ISIN GB0030881550 Min TopUp (£) 100.00
Ongoing Charge (%) 1.6500 Ongoing Charge Date 09/02/2018

Fund Objective

To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.

Fund Managers

Austin Forey

Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 1988, Austin has fulfilled his role as Global Emerging Markets portfolio manager since 1994. Prior to this he worked in the UK market, where he was deputy head of UK research. Before this, Austin worked as research analyst covering engineering, and subsequently all financial sectors, including property; other responsibilities included co-management of a mid-cap investment trust, and two specialist unit trusts. Austin obtained a B.A. in modern languages from Cambridge University, and earned a Ph.D. in modern languages from Cambridge University.

Leon Eidelman

Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of Global Emerging Market portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused Strategy. Leon holds a B.A. in economics with a concentration in finance from Cornell University and is a CFA charter holder.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 7.20%
ALIBABA GROUP HLDG LTD 5.80%
AIA GROUP LTD 5.20%
HOUSING DEVELOPMENT FINANCE CO 4.80%
HDFC BANK LTD 4.50%
SAMSUNG ELECTRONICS CO 4.50%
PING AN INSURANCE(GR)CO OF CHI 4.10%
TAIWAN SEMICONDUCTOR CO 3.80%
SBERBANK OF RUSSIA 3.20%
BID 2.30%

Asset Breakdown

Name Weight
American Emerging Equities 2.60%
Asia Pacific ex Japan Equities 0.80%
Brazilian Equities 7.10%
Chinese Equities 37.70%
Egyptian Equity 0.80%
European Emerging Equities 1.10%
Indian Equities 19.00%
Indonesian Equities 2.10%
Mexican Equities 3.20%
Money Market 0.80%
Peruvian Equity 1.30%
Russian Equities 3.60%
Saudi Arabian Equities 0.50%
South African Equities 5.80%
South Korean Equities 5.90%
Spanish Equities 0.50%
Taiwanese Equities 6.70%
Thai Equities 0.50%

Region Breakdown

Name Weight
Argentina 1.80%
Belarus 1.10%
Brazil 7.10%
China 37.70%
Egypt 0.80%
India 19.00%
Indonesia 2.10%
Korea 5.90%
Mexico 3.20%
Money Market 0.80%
Panama 0.80%
Papua New Guinea 0.80%
Peru 1.30%
Russia 3.60%
Saudi Arabia 0.50%
South Africa 5.80%
Spain 0.50%
Taiwan 6.70%
Thailand 0.50%

Sector Breakdown

Name Weight
Consumer Discretionary 15.10%
Consumer Staples 10.70%
Energy 1.30%
Financials 36.10%
Industrials 3.80%
Information Technology 29.70%
Materials 1.90%
Money Market 0.80%
Utilities 0.60%