JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
Sub-fund of JPMorgan Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

To provide long-term capital growth by investing primarily in emerging market companies. Investment approach.Uses a fundamental, bottom-up stock selection process. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. 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 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 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 does not pay dividends. Earned income is retained in the NAV. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu

Risk Profile
Significant risks that are not adequately reflected in the profile:

Liquidity risk
The fund may invest in securities that are not easily tradable on a stock exchange or similar market.
Currency risk
The fund can be adversely affected by exchange rate fluctuations.
Emerging market risk
The fund will be more volatile because these markets are typically smaller, less liquid and more sensitive to economic and political factors.
Volatility risk
The value of the fund may experience quite large daily upside or downside variations.
Concentration risk
The fund has a higher risk when investing in one country.
Chinese investment risk
Due to special regulation in China, this fund may experience difficulties or delays in enforcing the rights.
Event risk
This fund may be negatively affected by unforeseeable events such as devaluations or political events.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 27.19
Morningstar category Global Emerging Markets Equity
Currency EUR
Distribution status Capitalizing
ISIN LU0217576759
Inception Date 20/09/2005
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.73% of which 0.53% is paid to MeDirect
Fund management company
Address JPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves Luxembourg L-2633 Luxembourg
Manager Name Austin Forey
Manager Start Date 07/01/1997
Website http://www.jpmorganassetmanagement.com
Total Net Assets (mil) 10,665.82 EUR (31/08/2021)
UCITS Yes
Administrator JPMorgan Asset Management (Europe) S.à r.l.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV 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.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year20.63%24/09/2021
3 years16.65%24/09/2021
5 years11.90%24/09/2021
10 years9.74%24/09/2021
Since launch8.64%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/20210.82
1 month-0.48
3 months-4.40
6 months1.08
Quarterly Returns
Q 1Q 2Q 3Q 4
20211.85%4.95%--
2020-20.78%20.33%8.97%16.80%
201917.42%3.05%1.63%7.86%
2018-3.46%-1.25%-3.02%-5.10%
201710.65%1.48%4.83%5.99%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.58%0.00%96.58%
Bond0.00%0.00%0.00%
Cash0.13%0.55%-0.42%
Other3.84%0.00%3.84%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.4620.6617.78
Sharpe Ratio
1.110.790.78
Sortino Ratio
2.061.251.23
Positive Months8.0023.0040.00
Negative Months4.0013.0020.00
Worst Month-7.49-15.26-15.26
World Regions
Region%
Asia - Emerging48.26
Asia - Developed27.52
Latin America10.14
United States4.34
Eurozone3.34
Africa1.35
United Kingdom1.29
Europe - Emerging0.32
Stock Sector Weighting
Sector% of Equity
Technology25.28
Financial Services18.29
Consumer Cyclical
18.00
Communication Services11.03
Consumer Defensive
8.61
Industrials5.21
Healthcare2.80
Basic Materials1.96
Energy1.67
Utilities1.00
Real Estate0.49
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.36
Sea Ltd ADR Communication ServicesSingapore4.29
Samsung Electronics Co Ltd TechnologySouth Korea3.94
EPAM Systems Inc TechnologyUnited States3.94
Tencent Holdings Ltd Communication ServicesChina3.41
Housing Development Finance Corp Ltd Financial ServicesIndia3.19
MercadoLibre Inc Consumer CyclicalBrazil3.04
Techtronic Industries Co Ltd IndustrialsHong Kong2.93
Meituan Consumer CyclicalChina2.67
Tata Consultancy Services Ltd TechnologyIndia2.50
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
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
All key information and documents must be reviewed before being able to Invest.