Fact sheet: JPM Eg Mdl East Eq

Fund information
Fund name
JPM Emerging Middle East Equity D Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Habib Saikalysince 01/05/2015
  • Oleg Biryulyovsince 01/03/2009
Fund objective
To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.
Benchmark
  • MSCI Middle East Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-6.1%
1 Year rank in sector
6/14
Sector
FO Equity - MENA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.8%
Fund size
£108m (£162m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
126
Top in this sector
Fund name1 Year
Baring MENA6.3%
JB Mltsck Afr Fcs2%
Schroder ISF Mid East-2.2%
Charlemagne Magna MENA-3.1%
T. Rowe Price MEast& Africa Eq-4.4%
...more in FO Equity - MENA

Performance snapshot

Holdings snapshot

  • Turkey32.8%
    Saudi Arabia18.7%
    Qatar18.3%
    United Arab Emirates15.3%
    Kuwait7.5%
  • Financials58.7%
    Industrials10.3%
    Consumer Staples8.7%
    Energy6.7%
    Consumer Discretionary4.2%
  • Turkish Equities32.8%
    Saudi Arabian Equities18.7%
    Qatari Equities18.3%
    Emirian Equities15.3%
    Kuwaiti Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-1.1%-2.2%-6.1%-16.3%1%
Sector-2.2%-0.5%0.8%-6.9%-1.9%27.5%
Rank within sector8 / 148 / 1410 / 146 / 1412 / 1310 / 12
Quartile3rd3rd3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.9%-20.8%12.2%0.3%26.2%
Sector-1.8%-15%12.2%20.2%14.2%
Rank within sector9 / 1413 / 146 / 1311 / 123 / 12
Quartile3rd4th2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.74
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.91
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.09
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high20.78
52 week low16.12
Current bid price-
Current offer price-
Current mid price18.45
Region
1Turkey32.8%
2Saudi Arabia18.7%
3Qatar18.3%
4United Arab Emirates15.3%
5Kuwait7.5%
6Egypt4.4%
7Money Market1.7%
8Lebanon1.3%
Industry sector
1Financials58.7%
2Industrials10.3%
3Consumer Staples8.7%
4Energy6.7%
5Consumer Discretionary4.2%
6Utilities3.9%
7Materials2.8%
8Health Care1.7%
9Money Market1.7%
Asset type
1Turkish Equities32.8%
2Saudi Arabian Equities18.7%
3Qatari Equities18.3%
4Emirian Equities15.3%
5Kuwaiti Equities7.5%
6Egyptian Equity4.4%
7Money Market1.7%
8Middle East & African Equities1.3%
Individual holdings
1QATAR NATIONAL BANK8.3%
2EMAAR PROPERTIES6.8%
3NATIONAL BANK OF KUWAIT5.6%
4TURKIYE GARANTI BANKASI5%
5AKBANK T.A.S.4.2%
6COMMERCIAL INTERNATIONAL BANK3.9%
7DP WORLD LTD3.6%
8MASRAF AL-RAYAN3.5%
9TURKIYE PETROL RAFINERILERI A.S.3.4%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.
Benchmark
  • MSCI Middle East Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Habib Saikaly01/05/2015
Oleg Biryulyov01/03/2009Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Andorra, Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
JPM Emerging Middle East Equity A Acc $
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price15.38
Offer price16.15
Mid price-
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08LJ
JPM Emerging Middle East Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price12.96
Offer price13.68
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0X1
JPM Emerging Middle East Equity A Acc NAV $
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price15.38
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08LK
JPM Emerging Middle East Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price13.03
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0X2
JPM Emerging Middle East Equity A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price13.2
CurrencySGD
Price updated02/09/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLM5
JPM Emerging Middle East Equity A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price15.31
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT44
JPM Emerging Middle East Equity A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.95%
Bid price13.13
Offer price13.86
Mid price-
CurrencySGD
Price updated02/09/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLM6
JPM Emerging Middle East Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price15.23
Offer price16.08
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT45
JPM Emerging Middle East Equity A Dis $
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price18.4
Offer price19.32
Mid price-
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLO9
JPM Emerging Middle East Equity A Dis NAV $
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.4
CurrencyUSD
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNLP9
JPM Emerging Middle East Equity A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.32
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ09
JPM Emerging Middle East Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price18.23
Offer price19.24
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT63
JPM Emerging Middle East Equity C Acc NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price7.87
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRW5
JPM Emerging Middle East Equity C Acc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price7.87
Offer price7.87
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRW4
JPM Emerging Middle East Equity C Dis NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price79.3
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAZN
JPM Emerging Middle East Equity C Dis USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price79.3
Offer price79.3
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAZO
JPM Emerging Middle East Equity D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price81.21
Offer price85.7
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFO8
JPM Emerging Middle East Equity D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price81.62
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFO9
JPM Emerging Middle East Equity D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price18.45
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB20
JPM Emerging Middle East Equity D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price18.36
Offer price19.37
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ10
JPM Emerging Middle East Equity I Acc NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price84.89
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCC8
JPM Emerging Middle East Equity I Acc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price84.89
Offer price84.89
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCC7
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.