Fact sheet: JPM EmEurEq

Fund information

Fund name
JPM Emerging Europe Equity C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Ashraf El Ansary
since 01/01/2005
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

Quick stats

1 Year return

33.11 %

1 Year rank in sector

22/106

Sector

UT Specialist

Yield

2.58

Fund size

£ 83.5 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    55.8%
  • Turkey
    11.8%
  • Poland
    10.4%
  • Hungary
    7.3%
  • Czech Republic
    2.5%
  • Financials
    36.5%
  • Energy
    32.2%
  • Consumer Staples
    11.1%
  • Materials
    8.4%
  • Information Technology
    3.1%
  • Russian Equities
    55.8%
  • Turkish Equities
    11.8%
  • Polish Equities
    10.4%
  • Hungarian Equities
    7.3%
  • European Emerging Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %-1.67 %32.54 %8.05 %16.21 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector94 / 10896 / 10622 / 10674 / 9960 / 84
Quartile th4 th4 th1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.05 %53.96 %-4.63 %-29.36 %-1 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector95 / 10619 / 10570 / 10195 / 9762 / 87
Quartile th4 th1 st3 rd4 th3 rd

Risk statistics

Alpha-5
Beta1.34
Sharpe0.01
Volatility17.15
Tracking error11.52
Information ratio-0.3
R-Squared0.59

Price movement

52 week high212.9
52 week low150.4
Current bid price0
Current offer price0
Current mid price200

Holdings by region

  • 55.8% Russia
  • 11.8% Turkey
  • 10.4% Poland
  • 7.3% Hungary
  • 2.5% Czech Republic
  • 2.4% Romania
  • 2.1% Georgia
  • 2% Austria
  • 2% Kazakhstan
  • 1.8% Ukraine

Holdings by sector

  • 36.5% Financials
  • 32.2% Energy
  • 11.1% Consumer Staples
  • 8.4% Materials
  • 3.1% Information Technology
  • 2.6% Industrials
  • 2.4% Consumer Discretionary
  • 1.7% Real Estate
  • 1.4% Money Market
  • 0.6% Health Care

Holdings by asset type

  • 55.8% Russian Equities
  • 11.8% Turkish Equities
  • 10.4% Polish Equities
  • 7.3% Hungarian Equities
  • 4.7% European Emerging Equities
  • 2.5% Czech Republic Equities
  • 2.1% European Equities
  • 2% Austrian Equities
  • 2% Kazakhstani Equities
  • 1.4% Money Market

Individual holdings

  • 9.1% SBERBANK OF RUSSIA
  • 8.9% GAZPROM OAO
  • 7.8% LUKOIL OAO
  • 4.9% MAGNIT PJSC
  • 4% ROSNEFT OIL CO
  • 3.6% NOVATEK PAO
  • 3.2% OTP BANK
  • 2.9% MMC NORILSK NICKEL PJSC
  • 2.9% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 2.9% TURKIYE PETROL RAFINERILERI A.S.