Fact sheet: JPM Emerging Markets

Fund information

Fund name
JPM Emerging Markets B Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Austin Forey
since 01/07/1997
Fund objective
To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

49.66 %

1 Year rank in sector

16/57

Sector

UT Global Emerging Markets

Yield

0.57

Fund size

£ 1.3 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.3%
  • India
    20.5%
  • South Africa
    11.3%
  • Brazil
    9.9%
  • Taiwan
    8.4%
  • Financials
    30%
  • Information Technology
    29.9%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    10.7%
  • Industrials
    5.4%
  • Chinese Equities
    26.3%
  • Indian Equities
    20.5%
  • South African Equities
    11.3%
  • Brazilian Equities
    9.9%
  • Taiwanese Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.74 %18.76 %50.18 %42.11 %59.77 %
Sector2.76 %15.96 %45.61 %36.25 %54.03 %
Rank within sector16 / 586 / 5716 / 5720 / 4914 / 39
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.96 %36.93 %-11.12 %4.82 %-6.04 %
Sector13.45 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector11 / 5715 / 5532 / 5220 / 4732 / 44
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha1.13
Beta1.02
Sharpe0.54
Volatility16.17
Tracking error4.29
Information ratio0.28
R-Squared0.93

Price movement

52 week high285.5
52 week low191.5
Current bid price0
Current offer price0
Current mid price285.5

Holdings by region

  • 26.3% China
  • 20.5% India
  • 11.3% South Africa
  • 9.9% Brazil
  • 8.4% Taiwan
  • 5% Korea
  • 3.9% Russia
  • 3.1% Indonesia
  • 2.1% Mexico
  • 1.7% Argentina

Holdings by sector

  • 30% Financials
  • 29.9% Information Technology
  • 14.3% Consumer Discretionary
  • 10.7% Consumer Staples
  • 5.4% Industrials
  • 2.8% Health Care
  • 2.4% Energy
  • 2.4% Materials
  • 1.7% Money Market
  • 0.4% Utilities

Holdings by asset type

  • 26.3% Chinese Equities
  • 20.5% Indian Equities
  • 11.3% South African Equities
  • 9.9% Brazilian Equities
  • 8.4% Taiwanese Equities
  • 5% South Korean Equities
  • 3.9% Russian Equities
  • 3.1% Indonesian Equities
  • 3% American Emerging Equities
  • 2.1% Mexican Equities

Individual holdings

  • 6.3% TENCENT HLDGS LIMITED
  • 4.3% HOUSING DEVELOPMENT FINANCE CORP
  • 4.3% HOUSING DEVELOPMENT FINANCE CORP
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 4.1% HDFC BANK LTD
  • 4% ALIBABA GROUP HLDG LTD
  • 3.7% AIA GROUP LTD
  • 3.2% SAMSUNG ELECTRONICS CO
  • 2.9% BID
  • 2.6% TATA CONSULTANCY SERVICES