JPM Emerging Markets Income Fund A - Net Accumulation - J.P. Morgan Asset Management


A dividend focus in emerging markets can yield benefits

The Emerging Markets Income Fund pursues income and long-term capital growth from emerging markets by focusing on the dividend-paying stocks that have outperformed over the long term.

Monthly shareclass factsheet   Monthly commentary   Quarterly fund story  

Key Points

  • Taps into the compelling return potential of high-yielding emerging market stocks.
  • Blends income and growth to deliver a diversified source of return.
  • A risk-conscious approach with an emphasis on sustainable growth.
Risk and return profile: high dividend vs. broad index

Source: FactSet, MSCI, J.P. Morgan Asset Management (Guide to the Markets – Asia 4Q 2016). Data as at 31.12.2016. **Annualized return and volatility based on total monthly return data (USD) between January 2001 and December 2016. ***Risk-adjusted return is calculated by annualized return over volatility. Past performance is not necessarily a reliable indicator for current and future performance.

Read full fund story

Square Mile’s Talking Factsheet

Talking Factsheets is a service for users of Square Mile’s Academy of Funds. Focusing on funds drawn from their Rated, Recommended, and Positive Prospects fund lists, Talking Factsheets combine Square Mile’s independent, qualitative fund research with user-friendly video content, providing viewers with the opportunity to see and hear Square Mile’s fund analysts giving first-hand, expert perspectives on the funds.

Source: Square Mile Academy of Funds January 2017. All data has been sourced independently by Square Mile. The content has been reproduced with permission from Square Mile and all opinions are their own. This video has been produced for information purposes only and as such the views contained herein are not to be taken as an advice or recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the viewer.


Performance widget loading ...


Fees widget loading ...


Portfolio widget loading ...


Fund Managers




Morningstar Analyst rating, FE Crown rating, Rayner Spencer Mills rating, and Square Mile Research rating as at 01 May 2017.

Morningstar RatingsTM: © 2017 Morningstar. All rights reserved.

FE Crown Fund Ratings © 2017 FE. All rights reserved.

The methodology and calculations used by the companies or organisations that provide the fund or fund manager awards and ratings are not verified by J.P. Morgan Asset Management and therefore we are unable to accept responsibility for their accuracy.  Ratings and awards should not be relied upon for making an investment decision.  Past performance is no guarantee of future results. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested. Investment is subject to documentation (Prospectus, Key Investor Information Document (KIID) and Key Features and Terms and Conditions). Issued by JPMorgan Asset Management Marketing Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 288553. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.
FX Adjusted returns have been calculated by J.P. Morgan Asset Management. Blended benchmarks have been calculated by J.P. Morgan Asset Management. Sector Average-Copyright © 2017 Morningstar, Inc. All Rights Reserved.
Please note that the performance for the D share class is calculated when capital becomes available, which may not necessarily coincide with the launch date.
All equity indices stated as ‘Net’ are calculated net of tax as per the standard published approach by the index vendor unless stated otherwise.
All performance returns are calculated using the quoted price of shares with gross income reinvested. Quoted price can swing between the NAV, Bid price and Offer price depending on the cash flow movements of the fund.