Fact sheet: JPM Emg Mkts Divfd Eq

Fund information

Fund name
JPM Emerging Markets Diversified Equity A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
George Iwanicki
since 01/03/2017
Anuj Arora
since 01/03/2017
Joyce Weng
since 01/03/2017
Fund objective
To provide long-term capital growth by investing primarily in a diversified portfolio of emerging market companies.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.31 %

1 Year rank in sector

125/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 558.7 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28%
  • Korea
    18.9%
  • Taiwan
    12.9%
  • Brazil
    8.8%
  • Russia
    6.7%
  • Information Technology
    30.7%
  • Financials
    28.4%
  • Materials
    12.3%
  • Energy
    8.9%
  • Consumer Discretionary
    5.1%
  • Chinese Equities
    28%
  • South Korean Equities
    18.9%
  • Taiwanese Equities
    12.9%
  • Brazilian Equities
    8.8%
  • Russian Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %9.79 %20.31 %34.64 %35.93 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector128 / 290206 / 279125 / 27356 / 22769 / 174
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.51 %13.82 %-5.14 %6.76 %-7.15 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector193 / 27879 / 25741 / 23144 / 211158 / 182
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha5.1
Beta0.94
Sharpe0.32
Volatility14.37
Tracking error7.22
Information ratio0.65
R-Squared0.75

Price movement

52 week high97.49
52 week low74.94
Current bid price0
Current offer price0
Current mid price95.18

Holdings by region

  • 28% China
  • 18.9% Korea
  • 12.9% Taiwan
  • 8.8% Brazil
  • 6.7% Russia
  • 4.8% Turkey
  • 4% India
  • 3.5% Thailand
  • 2.7% South Africa
  • 2.2% Money Market

Holdings by sector

  • 30.7% Information Technology
  • 28.4% Financials
  • 12.3% Materials
  • 8.9% Energy
  • 5.1% Consumer Discretionary
  • 3.4% Industrials
  • 3% Utilities
  • 2.8% Consumer Staples
  • 2.2% Money Market
  • 1.2% Health Care

Holdings by asset type

  • 28% Chinese Equities
  • 18.9% South Korean Equities
  • 12.9% Taiwanese Equities
  • 8.8% Brazilian Equities
  • 6.7% Russian Equities
  • 4.8% Turkish Equities
  • 4% Indian Equities
  • 3.5% Thai Equities
  • 2.7% South African Equities
  • 2.2% Money Market

Individual holdings

  • 5.5% SAMSUNG ELECTRONICS CO
  • 4.3% TENCENT HLDGS LIMITED
  • 4.2% TAIWAN SEMICONDUCTOR CO
  • 2.5% ALIBABA GROUP HLDG LTD
  • 2.2% CHINA CONSTRUCTION BANK
  • 1.8% PING AN INSURANCE(GR)CO OF CHINA
  • 1.7% HOUSING DEVELOPMENT FINANCE CORP
  • 1.7% HOUSING DEVELOPMENT FINANCE CORP
  • 1.7% INDUSTRIAL & COM BK CHINA
  • 1.7% ITAU UNIBANCO HLDG SA