Fact sheet: JPM EmEurEq

Fund information
Fund name
JPM Emerging Europe Equity C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • EMEA Equity Teamsince 01/01/2016
  • Oleg Biryulyovsince 31/05/2002
Fund objective
To provide long-term capital growth by investing primarily in companies operating orinvesting in central and eastern Europe and Russia.
Benchmark
  • MSCI Emerging Markets Europe Index (Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
43.9%
1 Year rank in sector
20/124
Sector
UT Specialist
Yield
2.8%
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.
0.93%
Fund size
£76m (£67m 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.
147
Mid price
194.1
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Russia59.9%
    Turkey13.4%
    Poland9.7%
    Hungary5.9%
    UK2.1%
  • Financials41%
    Energy31%
    Consumer Staples9.7%
    Materials7.7%
    Information Technology3.8%
  • Russian Equities59.9%
    Turkish Equities13.4%
    Polish Equities9.7%
    Hungarian Equities5.9%
    European Emerging Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%8.6%24.5%43.9%-0.5%10.9%
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector13 / 12414 / 12512 / 12520 / 124106 / 11465 / 91
Quartile1st1st1st1st4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund44.9%-4.6%-29.4%-1%22.4%
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector22 / 12484 / 119113 / 11579 / 1059 / 91
Quartile1st3rd4th4th1st
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.
-8.67
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.
1.47
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%.
19.17
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.
13.24
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.
-0.55
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.
0.58
Price movement
52 week high194.8
52 week low119.9
Current bid price-
Current offer price-
Current mid price194.1
Region
1Russia59.9%
2Turkey13.4%
3Poland9.7%
4Hungary5.9%
5UK2.1%
6Czech Republic1.8%
7Austria1.7%
8Ukraine1.7%
9Romania1.5%
Industry sector
1Financials41%
2Energy31%
3Consumer Staples9.7%
4Materials7.7%
5Information Technology3.8%
6Consumer Discretionary3.3%
7Industrials1.3%
8Money Market0.7%
9Real Estate0.6%
Asset type
1Russian Equities59.9%
2Turkish Equities13.4%
3Polish Equities9.7%
4Hungarian Equities5.9%
5European Emerging Equities3.6%
6UK Equities2.1%
7Czech Republic Equities1.8%
8Austrian Equities1.7%
9Kazakhstani Equities1.2%
Individual holdings
1GAZPROM OAO9.8%
2SBERBANK OF RUSSIA9.6%
3LUKOIL OAO8%
4MAGNIT PJSC6.2%
5NOVATEK OAO5%
6OTP BANK4.2%
7ROSNEFT OIL CO4%
8MMC NORILSK NICKEL PJSC3.5%
9TURKIYE GARANTI BANKASI3.1%
Management
Fund manager group
JP Morgan
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide long-term capital growth by investing primarily in companies operating orinvesting in central and eastern Europe and Russia.
Benchmark
  • MSCI Emerging Markets Europe Index (Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
EMEA Equity Team01/01/2016
Oleg Biryulyov31/05/2002Oleg 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
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Emerging Europe Equity A Acc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price188.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSA24
JPM Emerging Europe Equity A Inc
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.68%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price43.21
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA0G9
JPM Emerging Europe Equity B Acc
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price93.43
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB2M5
JPM Emerging Europe Equity C Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price194.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPUO
JPM Emerging Europe Equity C Inc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price42.89
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGPUP
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