Prices updated on 30 Apr 2025 | Print
JPM Emerging Markets Income C Net Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.42%
NAV
£1.09
Income frequency
Quarterly
Ongoing charge
0.9%
Latest actual NAV date
30-04-2025
ISIN
GB00B5M5KY18
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.69 | 0.00 | 99.69 | 94.62 |
| Bond | 0.00 | 0.00 | 0.00 | 0.11 |
| Cash | 0.67 | 0.36 | 0.31 | -0.26 |
| Other | 0.00 | 0.00 | 0.00 | 5.54 |
| Property | 0.00 | 0.00 | 0.00 | 0.00 |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.80 |
| Alibaba Group Holding Ltd Ordinary Shares | 4.12 |
| Tencent Holdings Ltd | 3.68 |
| HDFC Bank Ltd | 2.82 |
| Samsung Electronics Co Ltd | 2.73 |
| Wal - Mart de Mexico SAB de CV | 2.64 |
| NetEase Inc Ordinary Shares | 2.41 |
| Realtek Semiconductor Corp | 2.27 |
| Midea Group Co Ltd Class A | 2.24 |
| B3 SA - Brasil Bolsa Balcao | 2.14 |
Investment 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). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund may invest in small capitalisation companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Global Emerging Markets Equity
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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