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JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR
JPMorgan Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in long term capital growth. INVESTMENT PROCESS Investment approach B Uses a fundamental, bottom-up stock selection process. B Uses a high conviction approach to finding the best investment ideas. B Seeks to balance attractive yield and capital appreciation. Share Class Benchmark MSCI Emerging Markets Index (Total Return Net) Benchmark uses and resemblance B Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. POLICIES Main investment exposure At least 67% of assets invested in dividend yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub- Fund may invest in smaller companies. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer’s participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Management Company’s Website (www. jpmorganassetmanagement.lu). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of securities purchased. Derivatives Used for: hedging; efficient portfolio management. Types: see Sub-Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: USD. Currencies of asset denomination: any. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class normally pays a quarterly dividend based on an estimate of the Sub-Fund's annual yield before deduction of annual fees. It prioritises dividend payments over capital growth and will typically distribute more than the income earned.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/06/202183.62
Morningstar categoryGlobal Emerging Markets Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0862449856
Inception Date11/12/2012
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.81% of which none is paid to MeDirect
Fund management company
AddressJPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves Luxembourg L-2633 Luxembourg
Manager NameOmar Negyal
Manager Start Date11/12/2012
Websitehttp://www.jpmorganassetmanagement.com
Total Net Assets (mil)453.52 EUR (31/05/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 20/05/2021
Annual Report
en 30/06/2020
Semi Annual Report
en 31/12/2020
Morningstar Report
25/06/2021

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year34.86%24/06/2021
3 years11.08%24/06/2021
5 years10.83%24/06/2021
Since launch6.02%24/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/20219.65
1 month4.32
3 months3.04
6 months13.25
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.79%---
2020-23.52%11.77%3.45%19.31%
201911.67%2.07%0.72%7.20%
2018-0.61%-2.34%1.94%-5.31%
20177.64%-2.05%0.61%5.32%
Dividend
Date ex dividendGross dividendPayment Date
09/02/20210.7619/02/2021
10/02/20200.8820/02/2020
11/02/20190.9421/02/2019
08/02/20180.8822/02/2018
08/02/20170.9121/02/2017
12/02/20160.7625/02/2016
10/02/20151.1023/02/2015
10/02/20140.8120/02/2014
08/02/20130.5921/02/2013

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.15%0.00%96.15%
Bond0.00%0.00%0.00%
Cash1.84%0.25%1.59%
Other2.26%0.00%2.26%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.6019.6916.37
Sharpe Ratio
2.940.600.77
Sortino Ratio
27.370.941.23
Positive Months10.0024.0039.00
Negative Months2.0012.0021.00
Worst Month-1.42-15.18-15.18
World Regions
Region%
Asia - Emerging42.08
Asia - Developed34.35
Latin America8.33
Europe - Emerging7.39
Africa2.72
Middle East0.80
United States0.46
Eurozone0.01
Stock Sector Weighting
Sector% of Equity
Technology36.01
Financial Services28.96
Consumer Defensive
11.64
Consumer Cyclical
6.10
Communication Services5.23
Basic Materials2.59
Industrials2.04
Real Estate1.27
Energy1.17
Utilities0.79
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.65
Samsung Electronics Co Ltd TechnologySouth Korea7.49
Tata Consultancy Services Ltd TechnologyIndia4.41
Infosys Ltd ADR TechnologyIndia3.58
Wal - Mart de Mexico SAB de CV Consumer DefensiveMexico3.36
China Merchants Bank Co Ltd Class H Financial ServicesChina3.25
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.12
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong2.79
Sberbank of Russia PJSC Financial ServicesRussia2.75
Grupo Financiero Banorte SAB de CV Class O Financial ServicesMexico2.73
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
83.62
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.