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JPM Emerging Markets Income C Net Inc

Global Emerging Markets
Price: £1.063|Change: 0.01 (1.24%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

2.58%

NAV 

£1.063

Income frequency 

Quarterly

Ongoing charge 

0.9%

Latest actual NAV date 

05-10-2026

ISIN 

GB00B5N1BC33

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.18
Samsung Electronics Co Ltd7.22
SK hynix Inc5.00
Tencent Holdings Ltd3.86
Lenovo Group Ltd2.92
MediaTek Inc2.68
ASE Technology Holding Co Ltd2.46
Lite-On Technology Corp2.15
Advantech Co Ltd2.12
Samsung Fire & Marine Insurance Co Ltd1.98

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.24
Category-
More...

Investment 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). At least 80% 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 Fund may invest in small capitalisation companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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