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
OIC
Fund manager
Amit Mehta
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

40.71 %

1 Year rank in sector

43/57

Sector

UT Global Emerging Markets

Yield

3.8

Fund size

£ 332.5 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    19.3%
  • China
    18.6%
  • South Africa
    11.5%
  • Brazil
    7.3%
  • Mexico
    6.8%
  • Financials
    24.4%
  • Information Technology
    18%
  • Consumer Staples
    16.9%
  • Telecommunications Utilities
    11.7%
  • Consumer Discretionary
    10.5%
  • Taiwanese Equities
    19.3%
  • Chinese Equities
    18.6%
  • South African Equities
    11.5%
  • Brazilian Equities
    7.3%
  • Mexican Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %11.68 %40.71 %27.42 %0 %
Sector2.11 %14.89 %44.72 %35 %52.61 %
Rank within sector40 / 5852 / 5743 / 5743 / 49 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.98 %40.86 %-17.22 %6.23 %-3.47 %
Sector12.41 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector54 / 576 / 5550 / 5215 / 4724 / 44
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha-1.82
Beta1
Sharpe0.34
Volatility15.77
Tracking error3.96
Information ratio-0.47
R-Squared0.94

Price movement

52 week high72.46
52 week low50.72
Current bid price0
Current offer price0
Current mid price71.06

Holdings by region

  • 19.3% Taiwan
  • 18.6% China
  • 11.5% South Africa
  • 7.3% Brazil
  • 6.8% Mexico
  • 6.8% Russia
  • 5.6% Korea
  • 3.8% Thailand
  • 3.6% Turkey
  • 3.4% India

Holdings by sector

  • 24.4% Financials
  • 18% Information Technology
  • 16.9% Consumer Staples
  • 11.7% Telecommunications Utilities
  • 10.5% Consumer Discretionary
  • 6.5% Energy
  • 3.8% Materials
  • 3.8% Utilities
  • 1.8% Money Market
  • 1.5% Real Estate

Holdings by asset type

  • 19.3% Taiwanese Equities
  • 18.6% Chinese Equities
  • 11.5% South African Equities
  • 7.3% Brazilian Equities
  • 6.8% Mexican Equities
  • 6.8% Russian Equities
  • 5.6% South Korean Equities
  • 3.8% Thai Equities
  • 3.6% Turkish Equities
  • 3.4% Indian Equities

Individual holdings

  • 5.2% TAIWAN SEMICONDUCTOR CO
  • 2.8% CHINA MOBILE LTD
  • 2.7% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 2.7% MOSCOW EXCHANGE MICEX OJSC
  • 2.6% BANCO SANTANDER SA
  • 2.6% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.5% BB SEGURIDADE PARTICIPACOES SA
  • 2.4% PRESIDENT CHAIN STORE CORP
  • 2.3% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.3% SAMSUNG ELECTRONICS CO