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
Oleg Biryulyov
since 01/03/2009
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

9.82 %

1 Year rank in sector

7/12

Sector

FO Equity - MENA

Yield
-
Fund size

£ 108.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Saudi Arabia
    25.2%
  • Turkey
    24.4%
  • United Arab Emirates
    20.8%
  • Qatar
    12.2%
  • Kuwait
    8.3%
  • Financials
    52.1%
  • Industrials
    10.2%
  • Real Estate
    9.7%
  • Consumer Staples
    8.6%
  • Energy
    5.4%
  • Saudi Arabian Equities
    25.2%
  • Turkish Equities
    24.4%
  • Emirian Equities
    20.8%
  • Qatari Equities
    12.2%
  • Kuwaiti Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %7.93 %9.82 %-17.81 %10.44 %
Sector-0.37 %5.94 %10.35 %-10.63 %31.98 %
Rank within sector3 / 123 / 127 / 129 / 128 / 10
Quartile th1 st1 st3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.65 %-1.95 %-20.77 %12.21 %0.28 %
Sector8.32 %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-3.8
Beta0.94
Sharpe-0.01
Volatility13.99
Tracking error7.97
Information ratio-0.49
R-Squared0.68

Price movement

52 week high21.49
52 week low17.99
Current bid price0
Current offer price0
Current mid price21.36

Holdings by region

  • 25.2% Saudi Arabia
  • 24.4% Turkey
  • 20.8% United Arab Emirates
  • 12.2% Qatar
  • 8.3% Kuwait
  • 4.5% Egypt
  • 2.5% Lebanon
  • 1.7% Morocco
  • 0.4% Money Market

Holdings by sector

  • 52.1% Financials
  • 10.2% Industrials
  • 9.7% Real Estate
  • 8.6% Consumer Staples
  • 5.4% Energy
  • 5.2% Consumer Discretionary
  • 2.6% Telecommunications Utilities
  • 2.3% Materials
  • 1.9% Utilities
  • 1.6% Health Care

Holdings by asset type

  • 25.2% Saudi Arabian Equities
  • 24.4% Turkish Equities
  • 20.8% Emirian Equities
  • 12.2% Qatari Equities
  • 8.3% Kuwaiti Equities
  • 4.5% Egyptian Equity
  • 2.5% Middle East & African Equities
  • 1.7% African Equity
  • 0.4% Money Market

Individual holdings

  • 5.6% NATIONAL BANK OF KUWAIT
  • 5.5% EMAAR PROPERTIES
  • 5.3% QATAR NATIONAL BANK
  • 5% TURKIYE GARANTI BANKASI
  • 4.7% AKBANK T.A.S.
  • 4.5% AL RAJHI BANK
  • 4.5% COMMERCIAL INTERNATIONAL BANK
  • 4% DP WORLD LTD
  • 3.8% TURKIYE PETROL RAFINERILERI A.S.
  • 3.6% NATIONAL COMMERCIAL BANK LIBYA