Fact sheet: JPM Emerging Markets

Fund information

Fund name
JPM Emerging Markets B Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Leon Eidelman
since 15/02/2013
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

23.35 %

1 Year rank in sector

19/58

Sector

UT Global Emerging Markets

Yield

0.53

Fund size

£ 1.1 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.7%
  • India
    19.6%
  • Brazil
    10.3%
  • South Africa
    9.2%
  • Taiwan
    8.3%
  • Financials
    31.3%
  • Information Technology
    30.2%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    11.1%
  • Industrials
    5.2%
  • Chinese Equities
    30.7%
  • Indian Equities
    19.6%
  • Brazilian Equities
    10.3%
  • South African Equities
    9.2%
  • Taiwanese Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %9.5 %23.35 %47 %58.82 %
Sector-0.05 %6.75 %20.67 %36.38 %49.93 %
Rank within sector16 / 6020 / 5919 / 5813 / 5214 / 42
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund23.6 %36.93 %-11.12 %4.82 %-6.04 %
Sector19.62 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector14 / 5815 / 5633 / 5320 / 4833 / 45
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.29
Beta1.03
Sharpe0.63
Volatility16.35
Tracking error4.16
Information ratio0.6
R-Squared0.93

Price movement

52 week high310.1
52 week low232.7
Current bid price0
Current offer price0
Current mid price304.3

Holdings by region

  • 30.7% China
  • 19.6% India
  • 10.3% Brazil
  • 9.2% South Africa
  • 8.3% Taiwan
  • 4.6% Korea
  • 4.3% Russia
  • 2.8% Indonesia
  • 2.2% Mexico
  • 1.8% Argentina

Holdings by sector

  • 31.3% Financials
  • 30.2% Information Technology
  • 16.6% Consumer Discretionary
  • 11.1% Consumer Staples
  • 5.2% Industrials
  • 2.2% Materials
  • 1.9% Energy
  • 1.1% Health Care
  • 0.5% Utilities
  • -0.1% Money Market

Holdings by asset type

  • 30.7% Chinese Equities
  • 19.6% Indian Equities
  • 10.3% Brazilian Equities
  • 9.2% South African Equities
  • 8.3% Taiwanese Equities
  • 4.6% South Korean Equities
  • 4.3% Russian Equities
  • 3.1% American Emerging Equities
  • 2.8% Indonesian Equities
  • 2.2% Mexican Equities

Individual holdings

  • 7.3% TENCENT HLDGS LIMITED
  • 4.9% ALIBABA GROUP HLDG LTD
  • 4.6% HOUSING DEVELOPMENT FINANCE CORP
  • 4.6% HOUSING DEVELOPMENT FINANCE CORP
  • 4.5% HDFC BANK LTD
  • 4.2% TAIWAN SEMICONDUCTOR CO
  • 3.9% AIA GROUP LTD
  • 3.5% SAMSUNG ELECTRONICS CO
  • 3% BID
  • 2.7% JD.COM