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JPMorgan Emerging Markets Class B - Accumulation (GBP)

Sell:287.90p Buy:287.90p Change: 5.00p (1.71%)
Prices as at 28 June 2017
Sell:287.90p
Buy:287.90p
Change: 5.00p (1.71%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:287.90p
Buy:287.90p
Change: 5.00p (1.71%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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
Manager:
Multiple
Fund launch date: 1 February 1994
Sector: Global Emerging Markets
Fund size: £1,270 million
Number of holdings: 83
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

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 10.59% -1.63% 0.50% 4.64% 37.36%

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 2018
Payment date: 30 April 20184

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

Security Weight
Tencent Holdings (P Chip) 6.67%
Taiwan Semiconductor Manufacturing Co. Ltd. ADS 4.57%
Housing Development Finance Corp. 4.26%
Alibaba Group Holding ADS 4.19%
AIA Group 3.72%
HDFC Bank Ltd. ADS 3.15%
BidCorp Ltd 3.06%
Samsung Electronics Co. 3.05%
Tata Consultancy Services 2.81%
JD.com ADS 2.28%
Sector Weight
Banks 16.84%
General Retailers 13.00%
Software & Computer Services 12.73%
Food & Drug Retailers 7.10%
Life Insurance 6.60%
Financial Services 5.07%
Leisure Goods 4.67%
Technology Hardware & Equipment 4.57%
Travel & Leisure 3.38%
General Industrials 3.32%
Country Weight
India 21.26%
United States 15.39%
Hong Kong 13.37%
South Africa 11.03%
Brazil 9.76%
Taiwan 8.29%
South Korea 4.61%
Russian Federation 3.47%
Indonesia 3.05%
Mexico 2.07%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

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.