JPM Emer...

Price: 69.1400 GBX

Change: icon-up-small 1.01%

JPM Emerging Markets Income C Inc

JPM Emerging Markets Income C Inc

ISIN:

GB00B5N1BC33

IA Sector:

IA Global Emerging Markets

Risk level:

5

FE fundinfo Rating:

4 of 5

Income

Price:

69.1400 GBX

14 March 2025

Last change:

icon-up-small 1.01%

1 year change:

icon-up-small 1.77%

5 year annualised return:

8.55%

12 month yield:

3.44%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • JPM Emerging Markets Income C Inc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/19 to 31/12/20 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24
JPM Emerging Markets Income C Inc 12.75% 8.68% -9.30% 8.07% 8.70%
IA Global Emerging Markets 13.65% -0.46% -12.21% 4.31% 8.23%
MSCI Emerging Markets 19.12% -0.19% -15.54% 9.85% 13.12%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Emerging Markets Income C Inc -2.75% 2.41% 1.77% 4.35% 8.55%
IA Global Emerging Markets -2.58% 3.78% 4.61% 4.15% 5.77%
MSCI Emerging Markets 2.13% 6.77% 13.26% 7.64% 9.21%

Fund Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years)

Manager name JP Morgan Asset Management UK
Manager start date 17 June 2020
Manager Biography Isaac Thong, vice president, 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. He was previously a country specialist for Vietnam and Thailand equities and a member of the ASEAN team within the 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.
Investment style: Growth
Region (geographical) Global
Benchmark MSCI Emerging Markets
Sector IA Global Emerging Markets
FE fundinfo Rating 4 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.88%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,136,195,308.59 GBX

Chart date: March 14, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.70%
Samsung electronics co., ltd 4.00%
Infosys 3.30%
Netease inc 3.00%
Alibaba group hldg ltd 3.00%
Tencent hldgs limited 2.80%
Hdfc bank limited 2.60%
Wal-mart de mexico sab de cv 2.40%
Realtek semiconductor corp 2.30%
Ase technology hldg co ltd 2.30%

Sectors

Sectors
Sectors Weight
Information Technology 29.50%
Financials 28.40%
Consumer Discretionary 13.80%
Communications 9.40%
Consumer Staples 7.50%
Utilities 4.60%
Energy 2.50%
Health Care 1.30%
Real Estate 1.00%
Industrials 0.90%

World regions

World regions
Country Weight
China 26.60%
Taiwan 20.00%
India 13.70%
Korea 12.10%
Mexico 5.40%
Brazil 4.60%
Indonesia 4.00%
Saudi Arabia 3.80%
South Africa 2.90%
Hong Kong 2.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.


Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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