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
S&P Pan Arab Composite Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.89 %

1 Year rank in sector

9/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 107.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    22.9%
  • Turkey
    22.9%
  • United Arab Emirates
    21.4%
  • Qatar
    12.2%
  • Kuwait
    8.4%
  • Financials
    51.5%
  • Industrials
    10.2%
  • Real Estate
    9.8%
  • Consumer Staples
    7.2%
  • Energy
    5.4%
  • Saudi Arabian Equities
    22.9%
  • Turkish Equities
    22.9%
  • Emirian Equities
    21.4%
  • Qatari Equities
    12.2%
  • Kuwaiti Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.76 %7.95 %11.89 %-16.25 %6.06 %
Sector-0.08 %5.36 %14.28 %-12.88 %29.72 %
Rank within sector10 / 125 / 129 / 128 / 128 / 10
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.69 %-1.95 %-20.77 %12.21 %0.28 %
Sector8.53 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector3 / 129 / 1211 / 127 / 1110 / 10
Quartile th1 st3 rd4 th3 rd4 th

Risk statistics

Alpha-2.59
Beta0.97
Sharpe-0.01
Volatility14.01
Tracking error7.83
Information ratio-0.35
R-Squared0.69

Price movement

52 week high21.8
52 week low17.99
Current bid price0
Current offer price0
Current mid price21.18

Holdings by region

  • 22.9% Saudi Arabia
  • 22.9% Turkey
  • 21.4% United Arab Emirates
  • 12.2% Qatar
  • 8.4% Kuwait
  • 4% Egypt
  • 3.9% Morocco
  • 2.5% Lebanon
  • 1.8% Money Market

Holdings by sector

  • 51.5% Financials
  • 10.2% Industrials
  • 9.8% Real Estate
  • 7.2% Consumer Staples
  • 5.4% Energy
  • 5.2% Consumer Discretionary
  • 3.2% Materials
  • 2.2% Telecommunications Utilities
  • 2% Utilities
  • 1.8% Money Market

Holdings by asset type

  • 22.9% Saudi Arabian Equities
  • 22.9% Turkish Equities
  • 21.4% Emirian Equities
  • 12.2% Qatari Equities
  • 8.4% Kuwaiti Equities
  • 4% Egyptian Equity
  • 3.9% African Equity
  • 2.5% Middle East & African Equities
  • 1.8% Money Market

Individual holdings

  • 5.8% EMAAR PROPERTIES
  • 5.7% NATIONAL BANK OF KUWAIT
  • 5.7% QATAR NATIONAL BANK
  • 5% TURKIYE GARANTI BANKASI
  • 4.7% AKBANK T.A.S.
  • 4.4% DP WORLD LTD
  • 4% COMMERCIAL INTERNATIONAL BANK
  • 4% TURKIYE PETROL RAFINERILERI A.S.
  • 3.9% AL RAJHI BANK
  • 3.3% NATIONAL COMMERCIAL BANK LIBYA