JPM Emerging Markets ESG Equity

Select share classes

JPM Emerging Markets ESG Equity Fund S GBP - Net Income

Category Global Emerging Markets Equity

star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9164

arrow-up£0.005 (+0.57%)

Fund Code

SPMSI

BL0DTR5

GB00BL0DTR56

Prices updated as at 09 May 2025
|
Prices in GBP

Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in emerging market companies with positive ESG characteristics or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. At least 80% of assets invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics and that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund will focus on Sustainable Companies rather than companies demonstrating improving sustainable characteristics (which are companies with a clear timeline for improvement and tangible and measurable ways to demonstrate that improvement).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.69% Stocks- Bonds0.62% Cash1.69% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.872.42.43.673.675.085.0814.3514.3527.7627.7645.8745.87Europe - EmergingUnited StatesAfricaEurozoneLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.264.7664.7635.2435.24EmergingDeveloped

Stock style

Large growth

44.05%

% Weight
Value
Core
Growth
Large

9

33

44

Medium

1

7

3

Small

0

0

2

Valuation

JPM Emerging Markets ESG Equity Fund S GBP - Net Income
Global Emerging Markets Equity

14.42

14.42
11.91

1.81

1.81
1.49

2.69

2.69
1.64

8.30

8.30
6.42

Growth rate

JPM Emerging Markets ESG Equity Fund S GBP - Net Income
Global Emerging Markets Equity

12.02%

12.02%
11.14%

2.58%

2.58%
3.00%

14.93%

14.93%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.86
2Tencent Holdings Ltd-China7.55
3HDFC Bank Ltd-India2.73
4PT Bank Central Asia Tbk-Indonesia2.59
5Wal - Mart de Mexico SAB de CV-Mexico2.53
6Yum China Holdings Inc-China2.46
7Itau Unibanco Holding SA Participating Preferred-Brazil2.37
8NetEase Inc Ordinary Shares-China2.32
9Delta Electronics Inc-Taiwan2.22
10SK Hynix Inc-South Korea2.17
Assets in top 10 holdings %

35.80%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Markets ESG Equity Fund S GBP - Net Income
Global Emerging Markets Equity

41.25%

Basic materials

-
-

Con cyclical

14.37%
-

Financial svs

25.19%
-

Real estate

1.69%
-

44.79%

Comm services

13.58%
-

Energy

-
-

Industrials

3.69%
-

Technology

27.52%
-

13.97%

Con defensive

9.81%
-

Healthcare

4.16%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.