Fact sheet: JPM Emg Eur MEast&Afr

Fund information

Fund name
JPM Emerging Europe Middle East & Africa Equity D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Habib Saikaly
since 03/07/2017
Pandora Omaset
since 03/07/2017
Oleg Biryulyov
since 01/06/2002
Fund objective
To provide long-term capital growth by investing primarily in companies of the emerging markets of central, eastern and southern Europe, Middle East and Africa.
Benchmark
MSCI Emerging Markets EMEA Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.35 %

1 Year rank in sector

199/266

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 316.3 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    33.3%
  • South Africa
    28.9%
  • Poland
    7.5%
  • Turkey
    6.8%
  • Saudi Arabia
    5.8%
  • Financials
    33%
  • Energy
    17.7%
  • Consumer Discretionary
    12.7%
  • Materials
    11.8%
  • Consumer Staples
    9.2%
  • Russian Equities
    33.3%
  • South African Equities
    28.9%
  • Polish Equities
    7.5%
  • Turkish Equities
    6.8%
  • Saudi Arabian Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.58 %-11.44 %0.35 %4.88 %-8.51 %
Sector-5.09 %-9.93 %2.35 %14.39 %17.65 %
Rank within sector4 / 287203 / 277199 / 266198 / 213167 / 168
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-8.18 %16.26 %18.97 %-17.15 %-17.97 %
Sector-7.03 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector202 / 274233 / 25253 / 227176 / 199182 / 184
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha-2.55
Beta1
Sharpe-0
Volatility16.02
Tracking error8.73
Information ratio-0.33
R-Squared0.7

Price movement

52 week high44.92
52 week low35.87
Current bid price0
Current offer price0
Current mid price37.62

Holdings by region

  • 33.3% Russia
  • 28.9% South Africa
  • 7.5% Poland
  • 6.8% Turkey
  • 5.8% Saudi Arabia
  • 4.1% Hungary
  • 2.6% United Arab Emirates
  • 2.1% Romania
  • 1.8% Qatar
  • 1.5% Georgia

Holdings by sector

  • 33% Financials
  • 17.7% Energy
  • 12.7% Consumer Discretionary
  • 11.8% Materials
  • 9.2% Consumer Staples
  • 4.5% Telecommunications Utilities
  • 2.9% Real Estate
  • 2.8% Information Technology
  • 2.5% Industrials
  • 1% Money Market

Holdings by asset type

  • 33.3% Russian Equities
  • 28.9% South African Equities
  • 7.5% Polish Equities
  • 6.8% Turkish Equities
  • 5.8% Saudi Arabian Equities
  • 4.1% Hungarian Equities
  • 2.7% European Emerging Equities
  • 2.6% Emirian Equities
  • 1.8% Qatari Equities
  • 1.5% European Equities

Individual holdings

  • 9.4% NASPERS
  • 5.7% SBERBANK OF RUSSIA
  • 4.5% GAZPROM OAO
  • 4.3% SASOL
  • 3.4% LUKOIL OAO
  • 3.2% NOVATEK PAO
  • 2.6% ROSNEFT OIL CO
  • 2.3% VODACOM GROUP LIMITED
  • 2.2% FIRSTRAND
  • 2.2% OTP BANK