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JPM Emerging Markets Income B Net Acc GB00B5T0GN09

Overview

    • NAV

      1.19

    • 1-Day Return

      0.25%

    • Fund Size / Share Class Size

      1.2 Bil / 11.4 Mil

    • Ongoing Charge

      1.15%

    • Category

      EAA Fund Global Emerging Markets Equity

    • IA Sector

      Global Emerging Markets

    • 12-Month Yield

      3.33%

    • Investment Style

      Large Value

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      5 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-17.42
40.61
16.30
-5.07
17.67
12.42
8.38
-9.56
7.80
8.40
8.02
Category
-9.42
30.19
23.52
-11.27
14.27
14.06
-1.46
-12.06
4.11
8.11
9.90
Index
-9.37
33.80
24.13
-7.46
14.36
13.89
-0.87
-7.84
3.98
9.02
10.53
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
96
6
89
6
24
60
6
28
17
51
74
# of Invest. in Cat.
2,103
2,158
2,361
2,598
2,793
2,981
3,157
3,359
3,526
3,654
1,652
Category Name
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,856.97. Which is a reduction of 905.84. Or a reduction from the initial 5% per year market return to an actual 3.5% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.15%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 1.15
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 1,000,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
20.67 21.00
Sovereign Sustainability Score
11.63 11.67
Low Carbon Designation

Low Carbon

Carbon Risk Score
8.31

Strategy

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.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
JPM Emerging Markets Income B Net Acc
JPM Emerging Markets Income B Net Acc
29 Oct 2012
GB00B5T0GN09
GBP
1.15
0
1.00 Mil
Yes
T Institutional
JPM Emerging Markets Income B Net Inc
JPM Emerging Markets Income B Net Inc
24 Jul 2012
GB00B592H774
GBP
1.15
0
1.00 Mil
Yes
T Institutional
JPM Emerging Markets Income C Net Acc
JPM Emerging Markets Income C Net Acc
28 Aug 2013
GB00B5M5KY18
GBP
0.9
0
5.00 Mil
Yes
T Institutional
JPM Emerging Markets Income C Net Inc
JPM Emerging Markets Income C Net Inc
28 Aug 2013
GB00B5N1BC33
GBP
0.88
0
5.00 Mil
Yes
T Institutional
JPM Emerging Markets Income C2 Acc
JPM Emerging Markets Income C2 Acc
07 Jun 2024
GB00BN4KT214
GBP
0.65
–
100.00 Mil
Yes
—
JPM Emerging Markets Income C2 Inc
JPM Emerging Markets Income C2 Inc
07 Jun 2024
GB00BN4KT321
GBP
0.65
–
100.00 Mil
Yes
—
JPM Emerging Markets Income X Net Inc
JPM Emerging Markets Income X Net Inc
06 Jun 2019
GB00B5NS7N79
GBP
0.06
0
1.00
Yes
T Institutional

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