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

11.52 %

1 Year rank in sector

25/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 466.4 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    55.8%
  • Poland
    15.2%
  • Turkey
    11.8%
  • Hungary
    6.1%
  • Money Market
    2.7%
  • Financials
    35.9%
  • Energy
    30.1%
  • Consumer Staples
    10.8%
  • Materials
    10.4%
  • Money Market
    2.7%
  • Russian Equities
    55.8%
  • Polish Equities
    15.2%
  • Turkish Equities
    11.8%
  • Hungarian Equities
    6.1%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.56 %0.82 %11.52 %17.34 %0.73 %
Sector-2.7 %2.24 %19.21 %16.49 %6.83 %
Rank within sector23 / 2819 / 2825 / 2816 / 2821 / 28
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.01 %31.05 %-0.27 %-25.14 %-3.59 %
Sector9.27 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector26 / 2810 / 2811 / 2817 / 2822 / 28
Quartile th4 th2 nd2 nd3 rd4 th

Risk statistics

Alpha0.2
Beta0.99
Sharpe0.05
Volatility16.66
Tracking error6.11
Information ratio-0.01
R-Squared0.86

Price movement

52 week high40.68
52 week low35.23
Current bid price0
Current offer price0
Current mid price38.15

Holdings by region

  • 55.8% Russia
  • 15.2% Poland
  • 11.8% Turkey
  • 6.1% Hungary
  • 2.7% Money Market
  • 2.3% Czech Republic
  • 1.7% Georgia
  • 1.5% Austria
  • 1.3% Kazakhstan
  • 1.1% Romania

Holdings by sector

  • 35.9% Financials
  • 30.1% Energy
  • 10.8% Consumer Staples
  • 10.4% Materials
  • 2.7% Money Market
  • 2.5% Industrials
  • 2.4% Real Estate
  • 2.3% Consumer Discretionary
  • 2.2% Information Technology
  • 0.7% Utilities

Holdings by asset type

  • 55.8% Russian Equities
  • 15.2% Polish Equities
  • 11.8% Turkish Equities
  • 6.1% Hungarian Equities
  • 2.7% Money Market
  • 2.3% Czech Republic Equities
  • 1.7% European Equities
  • 1.6% European Emerging Equities
  • 1.5% Austrian Equities
  • 1.3% Kazakhstani Equities

Individual holdings

  • 9.7% SBERBANK OF RUSSIA
  • 7.3% GAZPROM OAO
  • 5.7% LUKOIL OAO
  • 4.7% MAGNIT PJSC
  • 4.2% NOVATEK PAO
  • 3.4% OTP BANK
  • 2.9% TURKIYE PETROL RAFINERILERI A.S.
  • 2.8% GETBACK SA
  • 2.8% ROSNEFT OIL CO
  • 2.8% TURKIYE GARANTI BANKASI