JPM Emerging Markets B Inc
Latest (Mid) Price:
GBX 209.60
Day Change:
+0.58%
| Shares Class | Inc. |
|---|---|
| Yield | 0.48 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,114,297,800.00 | Launch Date | 01/02/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B1YX4W10 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1500 (on 01/01/2020) |
Fund Objective
To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging arkets companies.
Fund Managers
Austin Forey
Austin Forey, managing director, is a portfolio manager for the Global Emerging Markets (GEM) Focused strategy within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 1988, Austin has fulfilled his role as a GEM portfolio manager since 1994. Prior to this he worked in the U.K. team, where he was deputy head of U.K. research. Before this, Austin worked as a research analyst covering engineering, and subsequently all financial sectors, including property; his other responsibilities included the 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.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.50% |
| Brazilian Equities | 6.50% |
| Chinese Equities | 44.00% |
| Egyptian Equity | 0.30% |
| European Emerging Equities | 2.10% |
| Hungarian Equities | 0.60% |
| Indian Equities | 16.30% |
| Indonesian Equities | 1.70% |
| Mexican Equities | 1.90% |
| Money Market | 2.50% |
| Polish Equities | 0.80% |
| Portuguese Equities | 1.10% |
| Singapore Equities | 3.20% |
| South African Equities | 1.90% |
| South Korean Equities | 5.50% |
| Taiwanese Equities | 7.50% |
| Turkish Equities | 0.70% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 2.90% |
| Belarus | 2.10% |
| Brazil | 6.50% |
| China | 44.00% |
| Egypt | 0.30% |
| Hungary | 0.60% |
| India | 16.30% |
| Indonesia | 1.70% |
| Korea | 5.50% |
| Mexico | 1.90% |
| Money Market | 2.50% |
| Panama | 0.50% |
| Poland | 0.80% |
| Portugal | 1.10% |
| Singapore | 3.20% |
| South Africa | 1.90% |
| Taiwan | 7.50% |
| Turkey | 0.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 10.20% |
| Consumer Discretionary | 22.70% |
| Consumer Staples | 11.30% |
| Energy | 1.80% |
| Financials | 24.10% |
| Health Care | 3.10% |
| Industrials | 4.60% |
| Information Technology | 18.20% |
| Materials | 0.60% |
| Money Market | 2.50% |
| Utilities | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 7.20% |
| ALIBABA GROUP HLDG LTD | 5.50% |
| SAMSUNG ELECTRONICS CO | 4.40% |
| TENCENT HLDGS LIMITED | 4.10% |
| HDFC BANK LTD | 3.50% |
| AIA GROUP LTD | 3.20% |
| SEA LTD | 3.20% |
| MEITUAN | 2.90% |
| MERCADOLIBRE INC | 2.90% |
| HOUSING DEVELOPMENT FINANCE CO | 2.80% |
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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