Fact sheet: JPM Emerging Markets Income

Fund information

Fund name
JPM Emerging Markets Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Richard Titherington
since 24/07/2012
Fund objective
To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.26 %

1 Year rank in sector

53/58

Sector

UT Global Emerging Markets

Yield

3.81

Fund size

£ 289.4 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.5%
  • Taiwan
    17.1%
  • South Africa
    10.9%
  • Russia
    7.7%
  • Brazil
    6.8%
  • Financials
    25.9%
  • Information Technology
    19.2%
  • Consumer Staples
    16.4%
  • Consumer Discretionary
    10.8%
  • Telecommunications Utilities
    10.2%
  • Chinese Equities
    19.5%
  • Taiwanese Equities
    17.1%
  • South African Equities
    10.9%
  • Russian Equities
    7.7%
  • Brazilian Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.38 %-0.28 %12.26 %24.61 %40.34 %
Sector-0.05 %6.75 %20.67 %36.38 %49.93 %
Rank within sector58 / 6058 / 5953 / 5849 / 5237 / 42
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.8 %40.86 %-17.22 %6.23 %-3.47 %
Sector19.62 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector57 / 586 / 5651 / 5315 / 4825 / 45
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha-2.3
Beta0.98
Sharpe0.3
Volatility15.64
Tracking error4.31
Information ratio-0.59
R-Squared0.92

Price movement

52 week high75.1
52 week low62.09
Current bid price0
Current offer price0
Current mid price72.26

Holdings by region

  • 19.5% China
  • 17.1% Taiwan
  • 10.9% South Africa
  • 7.7% Russia
  • 6.8% Brazil
  • 6.2% Mexico
  • 5.5% Korea
  • 5% India
  • 3.7% Thailand
  • 3.5% Turkey

Holdings by sector

  • 25.9% Financials
  • 19.2% Information Technology
  • 16.4% Consumer Staples
  • 10.8% Consumer Discretionary
  • 10.2% Telecommunications Utilities
  • 6.5% Energy
  • 3.8% Utilities
  • 3.5% Materials
  • 1.5% Real Estate
  • 1.1% Industrials

Holdings by asset type

  • 19.5% Chinese Equities
  • 17.1% Taiwanese Equities
  • 10.9% South African Equities
  • 7.7% Russian Equities
  • 6.8% Brazilian Equities
  • 6.2% Mexican Equities
  • 5.5% South Korean Equities
  • 5% Indian Equities
  • 3.7% Thai Equities
  • 3.5% Turkish Equities

Individual holdings

  • 4.8% TAIWAN SEMICONDUCTOR CO
  • 3% GD MIDEA
  • 2.8% BANCO SANTANDER SA
  • 2.6% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.4% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 2.3% CHINA RESOURCES POWER HLDGS CO
  • 2.3% MOSCOW EXCHANGE MICEX OJSC
  • 2.2% BB SEGURIDADE PARTICIPACOES SA
  • 2.2% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.2% TELEKOMUNIKASI INDONESIA(PERSERO)