Fact sheet: JPM Emerg Eurp Eq

Fund information

Fund name
JPM Emerging Europe Equity A Dis NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Habib Saikaly
since 03/07/2017
Oleg Biryulyov
since 04/07/1994
Pandora Omaset
since 03/07/2017
Fund objective
To provide long-term capital growth by investing primarily in companies in central and eastern Europe (the Eastern Europe Countries).
Benchmark
MSCI Emerging Markets Europe Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.31 %

1 Year rank in sector

27/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 462.2 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    54.4%
  • Poland
    15%
  • Turkey
    13%
  • Hungary
    6.9%
  • Romania
    2.2%
  • Financials
    35.9%
  • Energy
    31.3%
  • Materials
    10.3%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    3.5%
  • Russian Equities
    54.4%
  • Polish Equities
    15%
  • Turkish Equities
    13%
  • Hungarian Equities
    6.9%
  • European Emerging Equities
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.03 %7.87 %4.31 %31.96 %-2.72 %
Sector6.51 %9.94 %16.42 %38.55 %4.93 %
Rank within sector25 / 2719 / 2727 / 2717 / 2720 / 27
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.93 %0.83 %31.05 %-0.27 %-25.14 %
Sector4.67 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector20 / 2727 / 279 / 2711 / 2716 / 27
Quartile th3 rd4 th2 nd2 nd3 rd

Risk statistics

Alpha-0.05
Beta0.97
Sharpe0.41
Volatility14.9
Tracking error6.2
Information ratio-0.08
R-Squared0.83

Price movement

52 week high40.63
52 week low36.7
Current bid price0
Current offer price0
Current mid price39.98

Holdings by region

  • 54.4% Russia
  • 15% Poland
  • 13% Turkey
  • 6.9% Hungary
  • 2.2% Romania
  • 1.9% Czech Republic
  • 1.8% Money Market
  • 1.6% Georgia
  • 1.5% Austria
  • 1.1% Kazakhstan

Holdings by sector

  • 35.9% Financials
  • 31.3% Energy
  • 10.3% Materials
  • 7.1% Consumer Staples
  • 3.5% Consumer Discretionary
  • 2.4% Industrials
  • 2.2% Real Estate
  • 2.2% Telecommunications Utilities
  • 2.1% Information Technology
  • 1.8% Money Market

Holdings by asset type

  • 54.4% Russian Equities
  • 15% Polish Equities
  • 13% Turkish Equities
  • 6.9% Hungarian Equities
  • 2.8% European Emerging Equities
  • 1.9% Czech Republic Equities
  • 1.8% Money Market
  • 1.6% European Equities
  • 1.5% Austrian Equities
  • 1.1% Kazakhstani Equities

Individual holdings

  • 9.6% SBERBANK OF RUSSIA
  • 8.2% GAZPROM OAO
  • 6.1% LUKOIL OAO
  • 4.4% NOVATEK PAO
  • 4% OTP BANK
  • 2.8% ROSNEFT OIL CO
  • 2.7% GETBACK SA
  • 2.7% TURKIYE PETROL RAFINERILERI A.S.
  • 2.5% MMC NORILSK NICKEL PJSC
  • 2.5% TURKIYE GARANTI BANKASI