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JPM Emer

Price: 89.0000GBX

Change: -0.39%

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JPM Emerging Markets Income C Inc

JPM Emerging Markets Income C Inc

ISIN:

GB00B5N1BC33

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Income

Price:

89.0000GBX

02 April 2026

Last change:

-0.39%

1 year change:

37.62%

5 year annualised return:

7.98%

12 month yield:

3.16%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Emerging Markets Income C Inc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
JPM Emerging Markets Income C Inc 1.74% -2.65% 8.87% 1.85% 30.53%
IA Global Emerging Markets -8.65% -4.36% 5.99% 3.17% 26.69%
MSCI Emerging Markets -9.86% -6.65% 10.61% 11.13% 30.60%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Emerging Markets Income C Inc 6.63% 13.60% 37.62% 14.37% 7.98%
IA Global Emerging Markets 3.34% 7.83% 32.32% 12.45% 4.16%
MSCI Emerging Markets 2.96% 8.57% 34.08% 18.07% 6.40%

Fund Objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies in any economic sector whilst participating in capital growth over the long-term (5-10 years)

Manager name:

JP Morgan Asset Management UK

Manager start date:

17 June 2020

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Isaac Thong, vice president, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income and Total Emerging Markets strategies within the EMAP Equities team, based in London. He was previously a country specialist for Vietnam and Thailand equities and a member of the ASEAN team within the EMAP Equities team based in Singapore. He joined the Firm in 2013 from Maybank Asset Management where he was a senior investment analyst covering South Asian equities within the commodities space. He began his career in 2009 with ANZ Banking Group as an economic analyst for the Asia ex-Japan region. Isaac obtained a Bachelors of Commerce degree from McGill University and is a CFA Charterholder.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.90%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,242,434,634.33 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Samsung electronics co., ltd 10.10%
Taiwan semiconductor manufacturing company limited 10.00%
Tencent hldgs limited 4.20%
Kia 2.60%
Gold fields limited 2.40%
Ase technology hldg co ltd 2.40%
Petroleo brasileiro s a petrobras 2.00%
Hdfc bank limited 2.00%
Ping an insurance (group) company of china, ltd. 1.90%
The saudi national bank 1.90%

Sectors

Sectors
Sectors Weight
Information Technology 28.80%
Financials 26.30%
Consumer Discretionary 14.20%
Communications 9.50%
Energy 5.50%
Materials 5.40%
Consumer Staples 4.80%
Utilities 3.00%
Industrials 1.10%
Real Estate 0.90%

World regions

World regions
Country Weight
China 25.70%
Korea 19.70%
Taiwan 18.30%
Brazil 9.30%
India 6.30%
South Africa 4.90%
Mexico 4.30%
Indonesia 4.00%
Saudi Arabia 2.90%
Greece 1.80%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.