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JPM Emerging Markets Income A Acc

Ranked 55 out of 268 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 12.8% 9.0% 12.3%
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

30/06/2016

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 4.22
Ambev SA ORD 3.22
Kimberly-Clark de Mexico SAB de CV ORD 3.14
Vanguard International Semiconductor Corp ORD 3.09
China Mobile Ltd ORD 2.83
Komercni Banka as ORD 2.56
BB Seguridade Participacoes SA ORD 2.54
Delta Electronics Inc ORD 2.48
Banco Santander-Chile DR 2.40
ITC Ltd ORD 2.40
30/06/2016

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date24/07/2012
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN GB00B56DF680

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment3

Related News

JP Morgan's Negyal's emerging market bargain hunt

Omar Negyal, manager of the JP Morgan Emerging Markets Income fund, sees plenty of opportunities in financials.

JPM’s Titherington: US bonds are biggest threat to EM

The manager said the defensive portion of his portfolio would help shield investors if we see more market volatility.

Newscape: Equity trades for a turbulent 2014

Newscape Capital Group’s Richard Bonnor-Moris has repositioned the group’s balanced portfolios in expectation of a continued emerging market (EM) shake-out.

Walker Crips’ Kitchenham: why we have record US exposure

Chris Kitchenham, Walker Crips Investment Management’s head of private client unit, is bullish on the US and finding value in emerging market equities, but is bearish on sterling despite the FTSE’s latest run

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