Fact sheet: JPM Emg Mkts Eq

Fund information

Fund name
JPM Emerging Markets Equity A Dis USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Austin Forey
since 13/04/1994
Leon Eidelman
since 13/04/1994
Fund objective
To provide long-term capital growth by investing primarily in emerging market companies.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.02 %

1 Year rank in sector

51/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.1 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.5%
  • India
    18.1%
  • Brazil
    10.9%
  • South Africa
    8.3%
  • Taiwan
    8.2%
  • Financials
    31.3%
  • Information Technology
    30.3%
  • Consumer Discretionary
    15.9%
  • Consumer Staples
    11.1%
  • Industrials
    5.3%
  • Chinese Equities
    31.5%
  • Indian Equities
    18.1%
  • Brazilian Equities
    10.9%
  • South African Equities
    8.3%
  • Taiwanese Equities
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.54 %20.7 %30.35 %28.21 %27.55 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector208 / 29049 / 27951 / 27390 / 22798 / 173
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund36.58 %13.57 %-16.31 %-1.39 %-5.21 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector43 / 27882 / 257181 / 231119 / 211139 / 182
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha3.38
Beta1.09
Sharpe0.22
Volatility15.38
Tracking error5.18
Information ratio0.67
R-Squared0.89

Price movement

52 week high37.18
52 week low26.44
Current bid price36.99
Current offer price39.04
Current mid price0

Holdings by region

  • 31.5% China
  • 18.1% India
  • 10.9% Brazil
  • 8.3% South Africa
  • 8.2% Taiwan
  • 5% Russia
  • 4.4% Korea
  • 2.6% Indonesia
  • 2.3% Mexico
  • 1.6% Argentina

Holdings by sector

  • 31.3% Financials
  • 30.3% Information Technology
  • 15.9% Consumer Discretionary
  • 11.1% Consumer Staples
  • 5.3% Industrials
  • 2.2% Materials
  • 1.8% Energy
  • 0.8% Health Care
  • 0.7% Money Market
  • 0.6% Utilities

Holdings by asset type

  • 31.5% Chinese Equities
  • 18.1% Indian Equities
  • 10.9% Brazilian Equities
  • 8.3% South African Equities
  • 8.2% Taiwanese Equities
  • 5% Russian Equities
  • 4.4% South Korean Equities
  • 2.7% American Emerging Equities
  • 2.6% Indonesian Equities
  • 2.3% Mexican Equities

Individual holdings

  • 7% TENCENT HLDGS LIMITED
  • 5.7% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 4.2% HDFC BANK LTD
  • 4.1% AIA GROUP LTD
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% SAMSUNG ELECTRONICS CO
  • 2.9% SBERBANK OF RUSSIA
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA