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JPMorgan Emerging Markets Class B - Accumulation (GBP)

Sell:273.70p Buy:273.70p Change: 4.20p (1.51%)
Prices as at 22 March 2017
Change: 4.20p (1.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2017
Change: 4.20p (1.51%)
Prices as at 22 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.18%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.18%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.18%)
Class B - Income (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 1 February 1994
Sector: Global Emerging Markets
Fund size: £1,200 million
Number of holdings: 84
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


22/03/12 to 22/03/13 22/03/13 to 22/03/14 22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17
Annual return 6.47% -14.93% 18.15% -10.19% 42.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

JPMorgan is a leader in emerging markets with vast experience investing in this area. The group has a well-resourced team with extensive knowledge of local markets, which is an immense advantage when researching companies. Leon Eidelman, the fund's lead manager, works closely with Austin Forey who has been involved with...

Read more HL research on this fund

Fund Objective

To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Income Details

Historic yield : 0.90%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 February 2017
Payment date: 30 April 20174

All yields are variable and not guaranteed. Information correct as at 31 December 2016.

Security Weight
Tencent Holdings (P Chip) 5.95%
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 4.47%
Housing Development Finance Corp. 3.95%
Alibaba Group Holding 3.87%
AIA Group 3.64%
Samsung Electronics Co. 3.02%
BidCorp Ltd 2.97%
Tata Consultancy Services 2.89%
HDFC Bank Ltd. ADS 2.83%
ITC 2.11%
Sector Weight
Banks 16.80%
Software & Computer Services 12.48%
General Retailers 11.36%
Food & Drug Retailers 7.00%
Life Insurance 6.55%
Financial Services 4.88%
General Industrials 4.83%
Technology Hardware & Equipment 4.47%
Leisure Goods 4.20%
Travel & Leisure 3.17%
Country Weight
India 20.83%
United States 14.54%
South Africa 13.00%
Hong Kong 12.53%
Brazil 10.63%
Taiwan 8.66%
South Korea 4.81%
Russian Federation 4.36%
Indonesia 3.10%
China 1.38%

Prices provided by Morningstar, correct as at 22 March 2017. Data provided by Funds Library, correct as at 28 February 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.