JPM Emerging Europe Equity Fund B - Net Income

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Emerging Europe Equity Fund B - Net Income
Fund-9.411.7--26.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 GBP 0.01
Day Change -3.56%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B1YXFF14
Fund Size (Mil)
25/11/2024
 GBP 0.58
Share Class Size (Mil)
25/11/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
31/01/2022
  1.16%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

Following the recent suspension in trading of JPM Emerging Europe Equity, in response to impaired market conditions related to the Russia-Ukraine war, we have placed the fund Under Review. The report below is dated 4 Feb 2022.Oleg Biryulyov is an...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People20
Parent24
Process20
Performance
Price
Investment Objective: JPM Emerging Europe Equity Fund B - Net Income
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries, including Russia (“emerging European countries”). 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 European country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets from time to time.
Returns
Trailing Returns (GBP)22/11/2024
YTD48.46
3 Years Annualised-78.88
5 Years Annualised-60.26
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Oleg Biryulyov
01/06/2002
Luis Carrillo
01/05/2024
Inception Date
05/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Europe 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Emerging Europe Equity Fund B - Net Income31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.0118.9911.02
Bond0.030.000.03
Property0.000.000.00
Cash785.34694.6190.74
Other0.201.98-1.78
Top 5 Regions%
Middle East49.84
Africa30.18
Europe - Emerging11.38
Eurozone5.09
Asia - Emerging2.41
Top 5 Sectors%
Financial Services38.80
Energy12.37
Communication Services11.50
Consumer Cyclical7.96
Basic Materials7.95
Top 5 HoldingsSector%
JPMorgan Emerg E, ME & Africa Se... 32.08
JPM Emerging Europe Equity Fund B - Net Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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