Fact sheet: JPM Emg Mkts Sm Cap

Fund information
Fund name
JPM Emerging Markets Small Cap D (perf) Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Austin Foreysince 01/12/2015
  • Amit Mehtasince 15/11/2007
Fund objective
To provide long-term capital growth by investing primarily in emerging market companies.
Benchmark
  • MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
156/256
Sector
FO Equity - Emerging Markets
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
£1,016m (£510m 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.
115
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs61.7%
GAM Star Nth of Sth EM Eq61.5%
LYXOR Pan Africa UCITS ETF60.7%
HSBC GIFEconScaleIxGEMEq59.5%
Pimco RAEFdmntl+EmgMkt58.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others20.1%
    China18.7%
    Taiwan11.6%
    South Africa11.2%
    India10%
  • Consumer Discretionary27%
    Financials17.4%
    Industrials16.4%
    Consumer Staples15.7%
    Information Technology13.7%
  • International Equities20.1%
    Chinese Equities18.7%
    Taiwanese Equities11.6%
    South African Equities11.2%
    Indian Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-4.7%-0.4%20%13.7%33.4%
Sector2.3%-0.6%4.9%22.9%-1.7%4.8%
Rank within sector243 / 265231 / 269217 / 266156 / 25658 / 20826 / 158
Quartile4th4th4th3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2%9.9%-7.4%7%1.7%
Sector3%10.7%-14.3%-1.4%-0.7%
Rank within sector207 / 261120 / 25656 / 23343 / 20858 / 183
Quartile4th2nd1st1st2nd
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.
5.23
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.
0.98
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
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%.
14.32
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.
4.95
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.
1.05
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.
0.88
Price movement
52 week high12.29
52 week low9.11
Current bid price-
Current offer price-
Current mid price11.46
Region
1Others20.1%
2China18.7%
3Taiwan11.6%
4South Africa11.2%
5India10%
6Mexico6.3%
7Brazil4.9%
8Money Market4.3%
9Russia3.9%
Industry sector
1Consumer Discretionary27%
2Financials17.4%
3Industrials16.4%
4Consumer Staples15.7%
5Information Technology13.7%
6Money Market4.3%
7Materials2.9%
8Health Care1.9%
9Energy0.7%
Asset type
1International Equities20.1%
2Chinese Equities18.7%
3Taiwanese Equities11.6%
4South African Equities11.2%
5Indian Equities10%
6Mexican Equities6.3%
7Brazilian Equities4.9%
8Money Market4.3%
9Russian Equities3.9%
Individual holdings
1CLICKS GROUP LTD2.3%
2MOSCOW EXCHANGE MICEX OJSC2%
3EPAM SYSTEMS INC1.9%
4NEXTEER AUTOMOTIVE GROUP LTD1.8%
5LU THAI TEXTILE JOINT STOCK1.7%
6ADVANTECH CO1.6%
7COLGATE-PALMOLIVE CO1.6%
8KIMBERLY-CLARK DE MEXICO SAB DE CV1.6%
9SPAR GROUP INC1.6%
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 emerging market companies.
Benchmark
  • MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Austin Forey01/12/2015Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 1988, Austin has fulfilled his role as Global Emerging Markets portfolio manager since 1994. Prior to this he worked in the UK market, where he was deputy head of UK research. Before this, Austin worked as research analyst covering engineering, and subsequently all financial sectors, including property; other responsibilities included co-management of a mid-cap investment trust, and two specialist unit trusts. Austin obtained a B.A. in modern languages from Cambridge University, and earned a Ph.D. in modern languages from Cambridge University.
Amit Mehta15/11/2007Amit Mehta, executive director, is a portfolio manager responsible for Global Emerging Markets portfolios 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 Bsc (Hons) in Mathematics from Kings College London. 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
Domicile
No data available.
Fund for sale in
Andorra, Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
JPM Emerging Markets Small Cap A (perf) 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 price11.61
Offer price12.25
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARE6
JPM Emerging Markets Small Cap A (perf) 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 price11.67
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARE7
JPM Emerging Markets Small Cap A (perf) 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 price12.42
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARE3
JPM Emerging Markets Small Cap A (perf) 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 price12.36
Offer price13.04
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARE2
JPM Emerging Markets Small Cap A (perf) Dis GBP
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 price8.74
Offer price9.22
Mid price-
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARE4
JPM Emerging Markets Small Cap A (perf) Dis NAV GBP
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 price8.78
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeARE5
JPM Emerging Markets Small Cap C (perf) Acc EUR
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 price103.86
Offer price103.86
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03ZH
JPM Emerging Markets Small Cap C (perf) Acc NAV EUR
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 price103.86
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03ZI
JPM Emerging Markets Small Cap C (perf) Dis GBP
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 price84.15
Offer price84.15
Mid price-
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO8Z
JPM Emerging Markets Small Cap C (perf) Dis NAV GBP
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 price84.15
CurrencyGBP
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFO9A
JPM Emerging Markets Small Cap C (perf) 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 price20.04
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQB2
JPM Emerging Markets Small Cap C (perf) 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 price20.04
Offer price20.04
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQB1
JPM Emerging Markets Small Cap D (perf) 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 price117.94
Offer price124.46
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYQ8
JPM Emerging Markets Small Cap D (perf) 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 price118.53
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYQ9
JPM Emerging Markets Small Cap D (perf) 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 price11.46
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARE9
JPM Emerging Markets Small Cap D (perf) 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 price11.4
Offer price12.03
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARE8
JPM Emerging Markets Small Cap I (perf) 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 price116.46
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5D6
JPM Emerging Markets Small Cap I (perf) 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 price116.46
Offer price116.46
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5D5
JPM Emerging Markets Small Cap T (perf) Acc EUR
Initial charge3%
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 price118.02
Offer price118.02
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF14L
JPM Emerging Markets Small Cap T (perf) Acc NAV EUR
Initial charge3%
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 price118.02
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF14K
JPM Emerging Markets Small Cap X (perf) Dis NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.26
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9JB
JPM Emerging Markets Small Cap X (perf) Dis USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price105.26
Offer price105.26
Mid price-
CurrencyUSD
Price updated12/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9JC
JPM Emerging Markets Small Cap X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price113.56
Offer price113.56
Mid price-
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6OT
JPM Emerging Markets Small Cap X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price113.56
CurrencyEUR
Price updated12/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6OU
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.