Fact sheet: JPM Emerging Markets Income

Fund information
Fund name
JPM Emerging Markets Income C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Omar Negyalsince 19/11/2012
  • Jeffrey Roskellsince 01/07/2016
  • Amit Mehtasince 03/08/2015
Fund objective
To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.9%
1 Year rank in sector
42/56
Sector
UT Global Emerging Markets
Yield
3.4%
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
£327m (£293m 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
Mid price
70.24
Top in this sector
Fund name1 Year
Neptune Emerging Markets47.3%
Scot Wid Fdmtl Index Emg Mkt Eq46.2%
Baillie Gifford Emg Mkts Gth43.9%
FP Hndrsn Rwe FTSERAFIEmgMkts43.7%
Baillie Gifford EmgMkts LngCs43.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan20.1%
    China17.8%
    South Africa11.4%
    Brazil7.3%
    Russia7.1%
  • Financials24.6%
    Information Technology18.2%
    Consumer Staples16.2%
    Consumer Discretionary12.3%
    Telecommunications Utilities12.1%
  • Taiwanese Equities20.1%
    Chinese Equities17.8%
    South African Equities11.4%
    Brazilian Equities7.3%
    Russian Equities7.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%4.4%1.3%32.9%31.5%-
Sector-0.4%6.1%3.4%35.8%38.2%37.9%
Rank within sector55 / 5846 / 5751 / 5742 / 5643 / 48-
Quartile4th4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund6.7%40.9%-17.2%6.2%-3.5%
Sector10.4%32.6%-10.6%3%-2.6%
Rank within sector54 / 576 / 5550 / 5215 / 4724 / 44
Quartile4th1st4th2nd3rd
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.
-0.74
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.
0.99
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.
0.44
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%.
15.62
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.
3.99
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.
-0.22
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.
0.93
Price movement
52 week high72.46
52 week low49.47
Current bid price-
Current offer price-
Current mid price70.24
Region
1Taiwan20.1%
2China17.8%
3South Africa11.4%
4Brazil7.3%
5Russia7.1%
6Mexico6.6%
7Korea5.7%
8Thailand4%
9India3.9%
Industry sector
1Financials24.6%
2Information Technology18.2%
3Consumer Staples16.2%
4Consumer Discretionary12.3%
5Telecommunications Utilities12.1%
6Energy5.1%
7Utilities4.1%
8Materials4%
9Real Estate1.4%
Asset type
1Taiwanese Equities20.1%
2Chinese Equities17.8%
3South African Equities11.4%
4Brazilian Equities7.3%
5Russian Equities7.1%
6Mexican Equities6.6%
7South Korean Equities5.7%
8Thai Equities4%
9Indian Equities3.9%
Individual holdings
1TAIWAN SEMICONDUCTOR CO5.1%
2BANCO SANTANDER SA2.9%
3CHINA MOBILE LTD2.9%
4KIMBERLY-CLARK DE MEXICO SAB DE CV2.9%
5COMPANHIA DE BEBIDAS DAS AMERICAS2.8%
6MOSCOW EXCHANGE MICEX OJSC2.8%
7PRESIDENT CHAIN STORE CORP2.5%
8CHINA RESOURCES POWER HLDGS CO2.4%
9FUYAO GLASS INDUSTRY GROUP CO LTD2.4%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Omar Negyal19/11/2012Omar Negyal, executive director, 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. An employee since 2012, Omar previously worked at HSBC Global Asset Management (2009-2012), Lansdowne Partners (2006-2009) and F&C Asset Management (1998-2005). Omar has an M.A. and an M.Eng. in Chemical Engineering from the University of Cambridge and is a CFA Charterholder.
Jeffrey Roskell01/07/2016Jeffrey Roskell, managing director, is a portfolio manager and head of the Income strategy within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in Hong Kong. He joined the Firm in 1997 as an investment manager within the Global Equities team (previously known as the Global Portfolios Group) in Hong Kong and transferred to manage Asia Pacific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London, and subsequently specialised in managing portfolios investing in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and the Investment Management Certificate from London Business School.
Amit Mehta03/08/2015Amit Mehta, executive director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, Amit previously worked at Prusik Investment Management (2009-2011) and Atlantis Investment Management (2007-2009) where he was an Asian equities analyst and portfolio manager. Prior to this, he was a global emerging markets analyst at Aviva Investors (2004-2007) and an investment consultant at Mercer Investment Consulting (2000-2004). Amit obtained a B.Sc (Honours) in Mathematics from Kings College London. He is a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Emerging Markets Income 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 price68.67
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0W5
JPM Emerging Markets Income 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 price57.08
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0W4
JPM Emerging Markets Income 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 price69.94
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0W7
JPM Emerging Markets Income B Inc
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 price116.9
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0W6
JPM Emerging Markets Income 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 price70.24
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0W9
JPM Emerging Markets Income 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 price58.61
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0W8
JPM Emerging Markets Income X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price127.5
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0X1
JPM Emerging Markets Income X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0X0
Data provided by

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