Fact sheet: JPM Eg Mdl East Eq

Fund information

Fund name
JPM Emerging Middle East Equity D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Habib Saikaly
since 01/05/2015
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

Performance snapshot

Quick stats

1 Year return

13.24 %

1 Year rank in sector

4/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 106.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    24.3%
  • United Arab Emirates
    21.8%
  • Saudi Arabia
    20.2%
  • Qatar
    14.8%
  • Kuwait
    8.5%
  • Financials
    52.1%
  • Industrials
    11%
  • Real Estate
    9.5%
  • Consumer Staples
    7%
  • Energy
    5.6%
  • Turkish Equities
    24.3%
  • Emirian Equities
    21.8%
  • Saudi Arabian Equities
    20.2%
  • Qatari Equities
    14.8%
  • Kuwaiti Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.73 %13.29 %14.99 %-18.42 %15.11 %
Sector2.17 %9.79 %12.43 %-7.25 %36.35 %
Rank within sector1 / 122 / 124 / 1211 / 128 / 10
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.3 %-1.95 %-20.77 %12.21 %0.28 %
Sector8.94 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector2 / 129 / 1211 / 127 / 1110 / 10
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-3.89
Beta0.96
Sharpe-0.01
Volatility14.63
Tracking error7.93
Information ratio-0.52
R-Squared0.71

Price movement

52 week high21.48
52 week low17.99
Current bid price0
Current offer price0
Current mid price21.48

Holdings by region

  • 24.3% Turkey
  • 21.8% United Arab Emirates
  • 20.2% Saudi Arabia
  • 14.8% Qatar
  • 8.5% Kuwait
  • 4.8% Egypt
  • 2.5% Lebanon
  • 1.7% Morocco
  • 1.4% Money Market

Holdings by sector

  • 52.1% Financials
  • 11% Industrials
  • 9.5% Real Estate
  • 7% Consumer Staples
  • 5.6% Energy
  • 5.1% Consumer Discretionary
  • 2.5% Materials
  • 2.2% Utilities
  • 2% Telecommunications Utilities
  • 1.6% Health Care

Holdings by asset type

  • 24.3% Turkish Equities
  • 21.8% Emirian Equities
  • 20.2% Saudi Arabian Equities
  • 14.8% Qatari Equities
  • 8.5% Kuwaiti Equities
  • 4.8% Egyptian Equity
  • 2.5% Middle East & African Equities
  • 1.7% African Equity
  • 1.4% Money Market

Individual holdings

  • 6.3% QATAR NATIONAL BANK
  • 5.7% NATIONAL BANK OF KUWAIT
  • 5.2% EMAAR PROPERTIES
  • 4.9% TURKIYE GARANTI BANKASI
  • 4.8% COMMERCIAL INTERNATIONAL BANK
  • 4.8% DP WORLD LTD
  • 4.6% AKBANK T.A.S.
  • 3.6% TURKIYE PETROL RAFINERILERI A.S.
  • 3.5% AL RAJHI BANK
  • 3.3% MASRAF AL-RAYAN