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
Amr Seif
since 29/09/2006
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

Quick stats

1 Year return

16.97 %

1 Year rank in sector

145/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 352.6 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    32%
  • South Africa
    31.2%
  • Poland
    10.7%
  • Turkey
    5.2%
  • Saudi Arabia
    4.8%
  • Financials
    34.4%
  • Consumer Discretionary
    16%
  • Energy
    15.6%
  • Consumer Staples
    12.7%
  • Materials
    6.6%
  • Russian Equities
    32%
  • South African Equities
    31.2%
  • Polish Equities
    10.7%
  • Turkish Equities
    5.2%
  • Saudi Arabian Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %9.08 %16.97 %-0.02 %-4.48 %
Sector0.59 %10.98 %18.03 %10.01 %18.76 %
Rank within sector139 / 293160 / 281145 / 275200 / 229165 / 173
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.82 %18.97 %-17.15 %-17.97 %-0.41 %
Sector22.49 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector225 / 28053 / 259195 / 234207 / 21179 / 182
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-3.18
Beta1.08
Sharpe-0.01
Volatility16.96
Tracking error8.48
Information ratio-0.41
R-Squared0.75

Price movement

52 week high40.99
52 week low32.01
Current bid price0
Current offer price0
Current mid price40.11

Holdings by region

  • 32% Russia
  • 31.2% South Africa
  • 10.7% Poland
  • 5.2% Turkey
  • 4.8% Saudi Arabia
  • 4.5% Others
  • 4.1% Hungary
  • 1.9% Kenya
  • 1.6% Georgia
  • 1.5% Czech Republic

Holdings by sector

  • 34.4% Financials
  • 16% Consumer Discretionary
  • 15.6% Energy
  • 12.7% Consumer Staples
  • 6.6% Materials
  • 4.1% Telecommunications Utilities
  • 3.3% Information Technology
  • 2.9% Industrials
  • 2.6% Real Estate
  • 0.7% Health Care

Holdings by asset type

  • 32% Russian Equities
  • 31.2% South African Equities
  • 10.7% Polish Equities
  • 5.2% Turkish Equities
  • 4.8% Saudi Arabian Equities
  • 4.5% International Equities
  • 4.1% Hungarian Equities
  • 1.9% African Equity
  • 1.6% European Equities
  • 1.5% Czech Republic Equities

Individual holdings

  • 10% NASPERS
  • 5.9% SBERBANK OF RUSSIA
  • 4.5% STEINHOFF INTERNATIONAL HLDGS
  • 3.6% FIRSTRAND
  • 3.4% GAZPROM OAO
  • 3.2% LUKOIL OAO
  • 2.8% MAGNIT PJSC
  • 2.3% GETBACK SA
  • 2.3% NOVATEK PAO
  • 2.3% VODACOM GROUP LIMITED