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
Oleg Biryulyov
since 01/06/2002
Pandora Omaset
since 03/07/2017
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

19.41 %

1 Year rank in sector

217/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 359.2 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    32.4%
  • South Africa
    29.9%
  • Poland
    9.9%
  • Turkey
    6.8%
  • Hungary
    4.9%
  • Financials
    32.7%
  • Energy
    17%
  • Consumer Discretionary
    15.7%
  • Consumer Staples
    9.2%
  • Materials
    8.2%
  • Russian Equities
    32.4%
  • South African Equities
    29.9%
  • Polish Equities
    9.9%
  • Turkish Equities
    6.8%
  • Hungarian Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund10.02 %11.57 %19.41 %21.55 %-3.17 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector13 / 276162 / 271217 / 258167 / 206162 / 164
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.49 %16.26 %18.97 %-17.15 %-17.97 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector96 / 276236 / 25851 / 233178 / 206186 / 188
Quartile th2 nd4 th1 st4 th4 th

Risk statistics

Alpha-1.59
Beta0.98
Sharpe0.07
Volatility15.45
Tracking error8.38
Information ratio-0.24
R-Squared0.7

Price movement

52 week high42.84
52 week low34.99
Current bid price0
Current offer price0
Current mid price42.81

Holdings by region

  • 32.4% Russia
  • 29.9% South Africa
  • 9.9% Poland
  • 6.8% Turkey
  • 4.9% Hungary
  • 3.8% Saudi Arabia
  • 2.6% United Arab Emirates
  • 2.1% Romania
  • 2% Kenya
  • 1.5% Georgia

Holdings by sector

  • 32.7% Financials
  • 17% Energy
  • 15.7% Consumer Discretionary
  • 9.2% Consumer Staples
  • 8.2% Materials
  • 5.6% Telecommunications Utilities
  • 4.7% Industrials
  • 3.4% Real Estate
  • 1.6% Information Technology
  • 1% Utilities

Holdings by asset type

  • 32.4% Russian Equities
  • 29.9% South African Equities
  • 9.9% Polish Equities
  • 6.8% Turkish Equities
  • 4.9% Hungarian Equities
  • 3.8% Saudi Arabian Equities
  • 2.7% European Emerging Equities
  • 2.6% Emirian Equities
  • 2% African Equity
  • 1.5% European Equities

Individual holdings

  • 9.3% NASPERS
  • 7.3% SBERBANK OF RUSSIA
  • 4% GAZPROM OAO
  • 3.8% STEINHOFF INTERNATIONAL HLDGS
  • 3.4% NOVATEK PAO
  • 2.6% OTP BANK
  • 2.5% LUKOIL OAO
  • 2.4% FIRSTRAND
  • 2.4% GETBACK SA
  • 2% SAFARICOM LTD