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)
Leon Eidelman
since 13/04/1994
Austin Forey
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

45.18 %

1 Year rank in sector

22/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.6 b

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.5%
  • India
    16.8%
  • Brazil
    9.1%
  • Taiwan
    7.3%
  • South Africa
    6.4%
  • Financials
    31.7%
  • Information Technology
    30.7%
  • Consumer Discretionary
    17%
  • Consumer Staples
    10.1%
  • Industrials
    4.4%
  • Chinese Equities
    34.5%
  • Indian Equities
    16.8%
  • Brazilian Equities
    9.1%
  • Taiwanese Equities
    7.3%
  • South African Equities
    6.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.11 %18.2 %45.18 %41.54 %31.47 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector70 / 27648 / 27222 / 25747 / 20686 / 164
Quartile th2 nd1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund5.49 %41.82 %13.57 %-16.31 %-1.39 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector67 / 27630 / 25779 / 232167 / 206106 / 188
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha3.19
Beta1.07
Sharpe0.47
Volatility14.9
Tracking error5.01
Information ratio0.69
R-Squared0.89

Price movement

52 week high40.52
52 week low27.86
Current bid price40.52
Current offer price42.76
Current mid price0

Holdings by region

  • 34.5% China
  • 16.8% India
  • 9.1% Brazil
  • 7.3% Taiwan
  • 6.4% South Africa
  • 5.9% Korea
  • 4.9% Russia
  • 2.6% Mexico
  • 2.5% Indonesia
  • 1.6% Argentina

Holdings by sector

  • 31.7% Financials
  • 30.7% Information Technology
  • 17% Consumer Discretionary
  • 10.1% Consumer Staples
  • 4.4% Industrials
  • 2% Materials
  • 1.6% Energy
  • 1.6% Money Market
  • 0.9% Utilities

Holdings by asset type

  • 34.5% Chinese Equities
  • 16.8% Indian Equities
  • 9.1% Brazilian Equities
  • 7.3% Taiwanese Equities
  • 6.4% South African Equities
  • 5.9% South Korean Equities
  • 4.9% Russian Equities
  • 2.8% American Emerging Equities
  • 2.6% Mexican Equities
  • 2.5% Indonesian Equities

Individual holdings

  • 7.1% TENCENT HLDGS LIMITED
  • 5% ALIBABA GROUP HLDG LTD
  • 4.6% SAMSUNG ELECTRONICS CO
  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 4.2% AIA GROUP LTD
  • 4.1% HDFC BANK LTD
  • 3.8% PING AN INSURANCE(GR)CO OF CHINA
  • 3.7% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% SBERBANK OF RUSSIA