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

17.66 %

1 Year rank in sector

174/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 336.2 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    33.3%
  • Russia
    32.7%
  • Saudi Arabia
    5.1%
  • Hungary
    5%
  • Turkey
    4.9%
  • Financials
    30.2%
  • Energy
    17.8%
  • Consumer Discretionary
    15.8%
  • Consumer Staples
    12.3%
  • Materials
    5.4%
  • South African Equities
    33.3%
  • Russian Equities
    32.7%
  • European Emerging Equities
    5.1%
  • Saudi Arabian Equities
    5.1%
  • Hungarian Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %6.57 %17.66 %-10.57 %-1.25 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector93 / 285251 / 279174 / 273210 / 225164 / 172
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.02 %18.97 %-17.15 %-17.97 %-0.41 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector249 / 27951 / 260195 / 235205 / 20980 / 184
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-5.61
Beta1.05
Sharpe-0.01
Volatility16.58
Tracking error8.59
Information ratio-0.69
R-Squared0.73

Price movement

52 week high38.86
52 week low32.01
Current bid price0
Current offer price0
Current mid price38.77

Holdings by region

  • 33.3% South Africa
  • 32.7% Russia
  • 5.1% Saudi Arabia
  • 5% Hungary
  • 4.9% Turkey
  • 3.9% Poland
  • 2% Austria
  • 2% Romania
  • 1.7% Kenya
  • 1.7% Ukraine

Holdings by sector

  • 30.2% Financials
  • 17.8% Energy
  • 15.8% Consumer Discretionary
  • 12.3% Consumer Staples
  • 5.4% Materials
  • 4.7% Health Care
  • 3.5% Information Technology
  • 3.4% Telecommunications Utilities
  • 3.3% Industrials
  • 3.3% Real Estate

Holdings by asset type

  • 33.3% South African Equities
  • 32.7% Russian Equities
  • 5.1% European Emerging Equities
  • 5.1% Saudi Arabian Equities
  • 5% Hungarian Equities
  • 4.9% Turkish Equities
  • 3.9% Polish Equities
  • 2% Austrian Equities
  • 1.7% African Equity
  • 1.6% European Equities

Individual holdings

  • 9.7% NASPERS
  • 5.8% GAZPROM OAO
  • 5.8% SBERBANK OF RUSSIA
  • 3.8% LUKOIL OAO
  • 3.1% ASPEN PHARMACARE HLDGS
  • 3% FIRSTRAND
  • 2.8% MAGNIT PJSC
  • 2.7% ROSNEFT OIL CO
  • 2.6% STEINHOFF INTERNATIONAL HLDGS
  • 2% BRAIT SE