Fact sheet: JPM GblEM Inc Tst plc

Fund information
Fund name
JP Morgan Global Emerging Markets Income Trust plc ORD 1P
Fund manager company
JP Morgan Asset Management UK
Fund type
Investment Trust
Fund managers
  • Jeffrey Roskellsince 01/08/2016
  • Amit Mehtasince 01/08/2015
  • Omar Negyalsince 01/05/2015
Accolades
Fund objective
The Company’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41.6%
1 Year rank in sector
2/10
Sector
IT Global Emerging Markets Equities
Yield
4%
Fund size
£365m
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.
166
Mid price
124
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
127.94
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-3.08
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Templeton Emg Mkts57.3%
JPM GblEM Inc Tst plc41.6%
JPM Emg Mkts IT plc40.8%
AbrEmrMrInvCmpLtd40.6%
BlkRck Frontiers Inv Trst37.6%
...more in IT Global Emerging Markets Equities

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials25.4%
    Information Technology16.6%
    Consumer Staples14.1%
    Telecommunications Utilities12.3%
    Consumer Discretionary10.3%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.7%8.9%41.6%20.4%42.4%
Sector1.6%3.1%11%32.7%22.6%44.9%
Rank within sector6 / 109 / 107 / 102 / 108 / 97 / 9
Quartile3rd4th3rd1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.7%38.3%-22%6.6%-0.6%
Sector9.6%26.7%-10.4%1.6%3.3%
Rank within sector6 / 102 / 109 / 102 / 94 / 9
Quartile3rd1st4th1st2nd
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.
-2.5
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.
1.54
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.
0.17
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%.
22.93
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.
13.76
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.
0.73
Price movement
52 week high128.38
52 week low89.5
Current bid price124
Current offer price125
Current mid price124
Region
No data available.
Industry sector
1Financials25.4%
2Information Technology16.6%
3Consumer Staples14.1%
4Telecommunications Utilities12.3%
5Consumer Discretionary10.3%
6Materials4.8%
7Others4.7%
8Energy4.4%
9Utilities4.1%
Asset type
No data available.
Individual holdings
1TAIWAN SEMICONDUCTOR CO4.4%
2BANCO SANTANDER SA2.8%
3FUYAO GLASS INDUSTRY GROUP CO LTD2.7%
4KIMBERLY-CLARK DE MEXICO SAB DE CV2.5%
5BB SEGURIDADE PARTICIPACOES SA2.4%
6CHINA MOBILE LTD2.4%
7MOSCOW EXCHANGE MICEX OJSC2.4%
8VANGUARD INTERNATIONAL LTD2.4%
9AMBEV SA2.2%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
Investment Trust
Fund objective
The Company’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jeffrey Roskell01/08/2016Jeffrey 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 Mehta01/08/2015Amit 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.
Omar Negyal01/05/2015Omar 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.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
JP Morgan Global Emerging Markets Income Trust plc C 10p
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 price103.5
CurrencyGBX
Price updated14/06/2011
Type-
Institutional or retail classRetail
Domicile-
Citi codeNJH9
JP Morgan Global Emerging Markets Income Trust plc ORD 1P
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 price127.94
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNJMD
Data provided by

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