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
Sonal Tanna
since 01/11/2007
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

Quick stats

1 Year return

13.32 %

1 Year rank in sector

23/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 460.8 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    55%
  • Poland
    15.5%
  • Turkey
    11.8%
  • Hungary
    6.3%
  • Czech Republic
    2.5%
  • Financials
    38.4%
  • Energy
    30.3%
  • Consumer Staples
    10.6%
  • Materials
    8.5%
  • Information Technology
    3.2%
  • Russian Equities
    55%
  • Polish Equities
    15.5%
  • Turkish Equities
    11.8%
  • Hungarian Equities
    6.3%
  • European Emerging Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.56 %3.13 %13.32 %9.33 %-3.92 %
Sector2.09 %7.74 %19.67 %9.1 %2.81 %
Rank within sector4 / 2823 / 2823 / 2818 / 2821 / 28
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.07 %31.05 %-0.27 %-25.14 %-3.59 %
Sector9.8 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector27 / 2810 / 2811 / 2817 / 2821 / 28
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha-0.18
Beta0.99
Sharpe-0
Volatility16.78
Tracking error6.01
Information ratio-0.06
R-Squared0.87

Price movement

52 week high40.68
52 week low33.21
Current bid price0
Current offer price0
Current mid price38.18

Holdings by region

  • 55% Russia
  • 15.5% Poland
  • 11.8% Turkey
  • 6.3% Hungary
  • 2.5% Czech Republic
  • 1.9% Georgia
  • 1.6% Austria
  • 1.6% Romania
  • 1.5% Kazakhstan
  • 0.9% Ukraine

Holdings by sector

  • 38.4% Financials
  • 30.3% Energy
  • 10.6% Consumer Staples
  • 8.5% Materials
  • 3.2% Information Technology
  • 3% Industrials
  • 2.3% Consumer Discretionary
  • 2.3% Real Estate
  • 0.8% Utilities
  • 0.6% Money Market

Holdings by asset type

  • 55% Russian Equities
  • 15.5% Polish Equities
  • 11.8% Turkish Equities
  • 6.3% Hungarian Equities
  • 3.3% European Emerging Equities
  • 2.5% Czech Republic Equities
  • 1.9% European Equities
  • 1.6% Austrian Equities
  • 1.5% Kazakhstani Equities
  • 0.6% Money Market

Individual holdings

  • 10% SBERBANK OF RUSSIA
  • 7.5% GAZPROM OAO
  • 6.6% LUKOIL OAO
  • 4.8% MAGNIT PJSC
  • 4.2% NOVATEK PAO
  • 3.4% OTP BANK
  • 3.2% TURKIYE GARANTI BANKASI
  • 2.9% AKBANK T.A.S.
  • 2.7% MMC NORILSK NICKEL PJSC
  • 2.7% ROSNEFT OIL CO