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

22.45 %

1 Year rank in sector

194/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 350.6 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    34.6%
  • South Africa
    28.7%
  • Poland
    10.5%
  • Turkey
    5.7%
  • Hungary
    4.1%
  • Financials
    32.5%
  • Energy
    16.9%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    12.5%
  • Materials
    8.9%
  • Russian Equities
    34.6%
  • South African Equities
    28.7%
  • Polish Equities
    10.5%
  • Turkish Equities
    5.7%
  • Hungarian Equities
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.46 %5.76 %22.45 %0.37 %-0.39 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector193 / 277235 / 266194 / 258204 / 210155 / 159
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.7 %18.97 %-17.15 %-17.97 %-0.41 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector242 / 26355 / 239182 / 211190 / 19264 / 165
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-4.06
Beta1.04
Sharpe-0.01
Volatility16.35
Tracking error8.61
Information ratio-0.5
R-Squared0.72

Price movement

52 week high41.17
52 week low33.02
Current bid price0
Current offer price0
Current mid price40.42

Holdings by region

  • 34.6% Russia
  • 28.7% South Africa
  • 10.5% Poland
  • 5.7% Turkey
  • 4.1% Hungary
  • 3.8% Saudi Arabia
  • 2% Money Market
  • 1.8% Kenya
  • 1.6% Georgia
  • 1.6% United Arab Emirates

Holdings by sector

  • 32.5% Financials
  • 16.9% Energy
  • 14.5% Consumer Discretionary
  • 12.5% Consumer Staples
  • 8.9% Materials
  • 3.7% Telecommunications Utilities
  • 3.5% Industrials
  • 2.7% Real Estate
  • 2% Money Market
  • 1.6% Information Technology

Holdings by asset type

  • 34.6% Russian Equities
  • 28.7% South African Equities
  • 10.5% Polish Equities
  • 5.7% Turkish Equities
  • 4.1% Hungarian Equities
  • 3.8% Saudi Arabian Equities
  • 2% Money Market
  • 1.8% African Equity
  • 1.6% Emirian Equities
  • 1.6% European Equities

Individual holdings

  • 9% NASPERS
  • 6.4% SBERBANK OF RUSSIA
  • 4% STEINHOFF INTERNATIONAL HLDGS
  • 3.6% NOVATEK PAO
  • 3.5% GAZPROM OAO
  • 3.3% FIRSTRAND
  • 3% MAGNIT PJSC
  • 2.7% GETBACK SA
  • 2.4% LUKOIL OAO
  • 2.1% POLYUS GOLD OSJC