Fact sheet: JPM EmEurEq

Fund information

Fund name
JPM Emerging Europe Equity C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Oleg Biryulyov
since 01/06/2002
Habib Saikaly
since 03/07/2017
Pandora Omaset
since 03/07/2017
Fund objective
To provide long-term capital growth by investing primarily in companies operating orinvesting in central and eastern Europe and Russia.
Benchmark
MSCI Emerging Markets Europe Index (Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.33 %

1 Year rank in sector

14/109

Sector

UT Specialist

Yield

2.31

Fund size

£ 83.8 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.9%
  • Poland
    15.9%
  • Turkey
    11.8%
  • Hungary
    6.5%
  • Czech Republic
    2.3%
  • Financials
    38.5%
  • Energy
    28.6%
  • Consumer Staples
    10.9%
  • Materials
    9.7%
  • Industrials
    3%
  • Russian Equities
    54.9%
  • Polish Equities
    15.9%
  • Turkish Equities
    11.8%
  • Hungarian Equities
    6.5%
  • Czech Republic Equities
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %12.57 %16.33 %40.08 %14.59 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector24 / 11313 / 11314 / 10939 / 10467 / 89
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.1 %53.96 %-4.63 %-29.36 %-1 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector54 / 10919 / 10873 / 10498 / 10065 / 90
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.47
Beta1.37
Sharpe0.33
Volatility17.36
Tracking error11.57
Information ratio0.12
R-Squared0.6

Price movement

52 week high224.6
52 week low180.9
Current bid price0
Current offer price0
Current mid price223

Holdings by region

  • 54.9% Russia
  • 15.9% Poland
  • 11.8% Turkey
  • 6.5% Hungary
  • 2.3% Czech Republic
  • 2.1% Money Market
  • 1.8% Georgia
  • 1.5% Romania
  • 1.4% Austria
  • 1.3% Kazakhstan

Holdings by sector

  • 38.5% Financials
  • 28.6% Energy
  • 10.9% Consumer Staples
  • 9.7% Materials
  • 3% Industrials
  • 2.3% Consumer Discretionary
  • 2.2% Real Estate
  • 2.1% Money Market
  • 1.9% Information Technology
  • 0.8% Utilities

Holdings by asset type

  • 54.9% Russian Equities
  • 15.9% Polish Equities
  • 11.8% Turkish Equities
  • 6.5% Hungarian Equities
  • 2.3% Czech Republic Equities
  • 2.1% Money Market
  • 2% European Emerging Equities
  • 1.8% European Equities
  • 1.4% Austrian Equities
  • 1.3% Kazakhstani Equities

Individual holdings

  • 10.1% SBERBANK OF RUSSIA
  • 7.2% GAZPROM OAO
  • 5.6% LUKOIL OAO
  • 5.2% MAGNIT PJSC
  • 4% NOVATEK PAO
  • 3.5% OTP BANK
  • 3.2% TURKIYE GARANTI BANKASI
  • 2.8% AKBANK T.A.S.
  • 2.8% MMC NORILSK NICKEL PJSC
  • 2.7% GETBACK SA