JPM Emerging Markets A Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.40 Day Change GBX +1.80 (1.72%)
Price Date 19 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 0.14 %
Total Expense Ratio 1.65 Fund Size 1,581,974,100.00
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 GB00B1XMSZ01 Min TopUp (£) 100.00
Ongoing Charge (%) 1.6500 Ongoing Charge Date 15/06/2018

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AIA GROUP LTD 5.90%
TENCENT HLDGS LIMITED 5.50%
ALIBABA GROUP HLDG LTD 5.00%
HDFC BANK LTD 5.00%
HOUSING DEVELOPMENT FINANCE CO 5.00%
PING AN INSURANCE(GR)CO OF CHI 4.70%
TAIWAN SEMICONDUCTOR CO 4.30%
SAMSUNG ELECTRONICS CO 4.00%
SBERBANK OF RUSSIA 3.30%
MERCADOLIBRE INC 2.20%

Asset Breakdown

Name Weight
American Emerging Equities 3.20%
Asia Pacific ex Japan Equities 0.40%
Brazilian Equities 7.90%
Chinese Equities 38.50%
Egyptian Equity 0.70%
European Emerging Equities 1.40%
Hungarian Equities 0.90%
Indian Equities 18.50%
Indonesian Equities 2.20%
Mexican Equities 2.90%
Money Market 2.40%
Peruvian Equity 1.00%
Portuguese Equities 1.10%
Russian Equities 3.30%
South African Equities 4.40%
South Korean Equities 4.70%
Spanish Equities 0.30%
Taiwanese Equities 6.20%

Region Breakdown

Name Weight
Argentina 2.20%
Belarus 1.40%
Brazil 7.90%
China 38.50%
Egypt 0.70%
Hungary 0.90%
India 18.50%
Indonesia 2.20%
Korea 4.70%
Mexico 2.90%
Money Market 2.40%
Panama 1.00%
Papua New Guinea 0.40%
Peru 1.00%
Portugal 1.10%
Russia 3.30%
South Africa 4.40%
Spain 0.30%
Taiwan 6.20%

Sector Breakdown

Name Weight
Communications 6.90%
Consumer Discretionary 19.10%
Consumer Staples 10.80%
Energy 0.70%
Financials 39.90%
Health Care 0.70%
Industrials 5.00%
Information Technology 12.40%
Materials 1.70%
Money Market 2.40%
Utilities 0.40%