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

18.07 %

1 Year rank in sector

21/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 465.8 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    55.2%
  • Poland
    16%
  • Turkey
    12%
  • Hungary
    6.6%
  • Czech Republic
    2.5%
  • Financials
    38.2%
  • Energy
    29.3%
  • Consumer Staples
    10.5%
  • Materials
    9.9%
  • Industrials
    3.1%
  • Russian Equities
    55.2%
  • Polish Equities
    16%
  • Turkish Equities
    12%
  • Hungarian Equities
    6.6%
  • Czech Republic Equities
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.81 %5.71 %18.41 %21.78 %0.21 %
Sector1.28 %9.69 %22.25 %19.91 %4.68 %
Rank within sector3 / 2821 / 2821 / 2818 / 2820 / 28
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.69 %31.05 %-0.27 %-25.14 %-3.59 %
Sector12.39 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector24 / 2810 / 2812 / 2817 / 2821 / 28
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.7
Beta0.98
Sharpe0.04
Volatility16.66
Tracking error6.11
Information ratio0.08
R-Squared0.86

Price movement

52 week high40.68
52 week low33.21
Current bid price0
Current offer price0
Current mid price39.56

Holdings by region

  • 55.2% Russia
  • 16% Poland
  • 12% Turkey
  • 6.6% Hungary
  • 2.5% Czech Republic
  • 1.6% Georgia
  • 1.4% Austria
  • 1.4% Money Market
  • 1.4% Romania
  • 1.2% Kazakhstan

Holdings by sector

  • 38.2% Financials
  • 29.3% Energy
  • 10.5% Consumer Staples
  • 9.9% Materials
  • 3.1% Industrials
  • 2.4% Real Estate
  • 2.3% Consumer Discretionary
  • 2.1% Information Technology
  • 1.4% Money Market
  • 0.8% Utilities

Holdings by asset type

  • 55.2% Russian Equities
  • 16% Polish Equities
  • 12% Turkish Equities
  • 6.6% Hungarian Equities
  • 2.5% Czech Republic Equities
  • 2.1% European Emerging Equities
  • 1.6% European Equities
  • 1.4% Austrian Equities
  • 1.4% Money Market
  • 1.2% Kazakhstani Equities

Individual holdings

  • 10.1% SBERBANK OF RUSSIA
  • 7.5% GAZPROM OAO
  • 5.9% LUKOIL OAO
  • 4.8% MAGNIT PJSC
  • 3.8% NOVATEK PAO
  • 3.7% OTP BANK
  • 3.2% TURKIYE GARANTI BANKASI
  • 2.9% MMC NORILSK NICKEL PJSC
  • 2.8% AKBANK T.A.S.
  • 2.8% POWSZECHNY ZAKLAD UBEZPIECZEN SA