JPM Emerging Markets Income A Acc

Ranked 25 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Amit Mehta

Amit Mehta, executive director, is a portfolio manager responsible for global emerging markets portfolios at JP Morgan Asset Management based in London. He joined the firm in 2011 and prior to this Amit worked at Prusik Investment Management. He graduated from Kings College London with a BSc (Hons) in Mathematics and is a CFA charterholder.

Omar Negyal

Jeffrey Roskell

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. The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment Grade and Unrated Bonds, by investing directly or indirectly through collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.3%
2018 -5.5% -1.9% -1.4% 2.5% -4.7%
2017 15.8% 7.9% 0.5% 0.7% 6.1%
2016 40.4% 12.7% 9.0% 12.3% 1.8%
2015 -17.4% 3.5% -6.7% -14.2% -0.3%
2014 6.0% -0.5% 5.6% 0.6% 0.3%
2013 -3.3% 6.9% -5.9% -1.4% -2.6%
2012 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 5.88%
JPM USD Liquidity LVNAV X Dis 2.87%
Sberbank Rossii PAO ORD 2.74%
China Construction Bank Corp ORD 2.58%
China Overseas Land & Investment Ltd ORD 2.52%
Itau Unibanco Holding SA PFD 2.48%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 2.41%
Al Rajhi Banking & Investment Corporation SJSC ORD 2.32%
Samsung Electronics Co Ltd ORD 2.30%
China Pacific Insurance Group Co Ltd ORD 2.23%
31/12/2018

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date24/07/2012
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00B56DF680

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).