JPM Emerging Markets Income X Inc
Latest (Mid) Price:
GBX 175.90
Day Change:
-1.35%
| Shares Class | Inc. |
|---|---|
| Yield | 2.72 |
| Total Expense Ratio | 0.06 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 532,954,900.00 | Launch Date | 24/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.06 |
| ISIN | GB00B5NS7N79 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0600 (on 01/01/2020) |
Fund Objective
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.
Fund Managers
Jeffrey Roskell
Jeffrey Roskell, managing director, is a portfolio manager and head of the Income strategy within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in Hong Kong. He joined the Firm in 1997 as an investment manager within the Global Equities team (previously known as the Global Portfolios Group) in Hong Kong and transferred to manage Asia Pacific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London, and subsequently specialised in managing portfolios investing in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and the Investment Management Certificate from London Business School.
Omar Negyal
Omar Negyal, executive director, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income and Total Emerging Markets strategies within the EMAP Equities team, based in London. An employee since 2012, Omar previously worked at HSBC Global Asset Management (2009-2012), Lansdowne Partners (2006-2009) and F&C Asset Management (1998-2005). Omar has an M.A. and an M.Eng. in Chemical Engineering from the University of Cambridge and is a CFA Charterholder.
Isaac Thong
Isaac Thong, vice president, is a country specialist for Vietnam and Thailand equities and a member of the ASEAN team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Singapore, he joined the Firm in 2013 from Maybank Asset Management where he was a senior investment analyst covering South Asian equities within the commodities space. He began his career in 2009 with ANZ Banking Group as an economic analyst for the Asia ex-Japan region. Isaac obtained a Bachelors of Commerce degree from McGill University and is a CFA Charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Brazilian Equities | 2.20% |
| Chilean Equities | 0.30% |
| Chinese Equities | 34.60% |
| Czech Republic Equities | 0.10% |
| Indian Equities | 9.50% |
| Indonesian Equities | 4.00% |
| Mexican Equities | 5.20% |
| Money Market | 1.60% |
| Russian Equities | 8.00% |
| Saudi Arabian Equities | 1.40% |
| South African Equities | 2.90% |
| South Korean Equities | 8.30% |
| Taiwanese Equities | 20.60% |
| Thai Equities | 0.70% |
| Turkish Equities | 0.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Brazil | 2.20% |
| Chile | 0.30% |
| China | 34.60% |
| Czech Republic | 0.10% |
| India | 9.50% |
| Indonesia | 4.00% |
| Korea | 8.30% |
| Mexico | 5.20% |
| Money Market | 1.60% |
| Russia | 8.00% |
| Saudi Arabia | 1.40% |
| South Africa | 2.90% |
| Taiwan | 20.60% |
| Thailand | 0.70% |
| Turkey | 0.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 3.30% |
| Consumer Discretionary | 9.80% |
| Consumer Staples | 17.60% |
| Energy | 3.00% |
| Financials | 29.80% |
| Information Technology | 32.10% |
| Materials | 1.90% |
| Money Market | 1.60% |
| Utilities | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 7.20% |
| TAIWAN SEMICONDUCTOR CO | 7.10% |
| TATA CONSULTANCY SERVICES | 4.80% |
| PING AN INSURANCE(GR)CO OF CHI | 3.80% |
| WALMART INC | 3.40% |
| SBERBANK OF RUSSIA | 3.20% |
| MIDEA HLDGS CO LTD | 3.00% |
| HONG KONG EXCHANGES & CLEARING | 2.90% |
| CHINA CONSTRUCTION BANK | 2.80% |
| CHINA MERCHANTS BANK CO LTD | 2.50% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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