JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR
Sub-fund of 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 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 B Performance comparison. The Sub-Fund may bear little resemblance to its benchmark. 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 in China A-Shares through the China-Hong Kong Stock Connect Programmes. 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. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/201972.91
Morningstar categoryGlobal Emerging Markets Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0862449856
Inception Date11/12/2012
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.81% of which none is paid by the Fund Manager 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)0.00 EUR (30/11/2019)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Legal Documents

Prospectus
en 01/11/2019
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
05/12/2019

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 year11.68%04/12/2019
3 years8.11%04/12/2019
5 years4.60%04/12/2019
Since launch4.36%04/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201916.46%
1 month-1.81%
3 months3.19%
6 months6.75%
Quarterly Returns
Q 1Q 2Q 3Q 4
201911.67%2.07%0.72%-
2018-0.61%-2.34%1.94%-5.31%
20177.64%-2.05%0.61%5.32%
20164.90%4.34%6.43%2.52%
201511.00%-4.50%-17.37%-1.06%
Dividend
Date ex dividendGross dividendPayment Date
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

Asset Allocation
% Long% Short% Net Assets
Stock98.40%0.00%98.40%
Bond0.00%0.00%0.00%
Cash1.76%0.16%1.60%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.9612.1914.39
Sharpe Ratio
0.650.630.13
Sortino Ratio
1.160.990.20
Positive Months9.0023.0035.00
Negative Months3.0013.0025.00
Worst Month-5.43-5.43-10.35
World Regions
Region%
Asia - Emerging35.03
Asia - Developed30.89
Europe - Emerging11.53
Latin America11.42
Africa6.05
Middle East2.53
United States0.95
Stock Sector Weighting
Sector% of Equity
Financial Services33.80
Technology26.63
Consumer Defensive15.82
Communication Services6.33
Consumer Cyclical5.50
Energy3.66
Real Estate3.41
Basic Materials1.98
Utilities0.77
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan8.19
Sberbank of Russia PJSC Financial ServicesRussia4.26
Samsung Electronics Co Ltd TechnologySouth Korea4.05
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.70
Tata Consultancy Services Ltd TechnologyIndia3.22
China Construction Bank Corp Class H Financial ServicesChina2.80
Wal - Mart de Mexico SAB de CV Class V Consumer DefensiveMexico2.70
Midea Group Co Ltd Class A TechnologyChina2.62
China Overseas Land & Investment Ltd Real EstateChina2.29
OTP Bank PLC Financial ServicesHungary2.14
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
72.91
Closing Price
All key information and documents must be reviewed before being able to Invest.