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
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

Quick stats

1 Year return

23.99 %

1 Year rank in sector

56/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.9 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.3%
  • India
    18.4%
  • Brazil
    10.7%
  • South Africa
    8.8%
  • Taiwan
    8.3%
  • Financials
    30.4%
  • Information Technology
    29.5%
  • Consumer Discretionary
    16.9%
  • Consumer Staples
    11.1%
  • Industrials
    5.3%
  • Chinese Equities
    30.3%
  • Indian Equities
    18.4%
  • Brazilian Equities
    10.7%
  • South African Equities
    8.8%
  • Taiwanese Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.71 %19.38 %23.99 %20.15 %26.17 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector68 / 29345 / 28156 / 27574 / 22996 / 172
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.51 %13.57 %-16.31 %-1.39 %-5.21 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector29 / 28081 / 259183 / 234120 / 211141 / 182
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha2.49
Beta1.11
Sharpe0.05
Volatility15.99
Tracking error5.32
Information ratio0.46
R-Squared0.89

Price movement

52 week high36.83
52 week low26.44
Current bid price36.43
Current offer price38.44
Current mid price0

Holdings by region

  • 30.3% China
  • 18.4% India
  • 10.7% Brazil
  • 8.8% South Africa
  • 8.3% Taiwan
  • 4.6% Korea
  • 4.4% Russia
  • 2.6% Indonesia
  • 2.4% Mexico
  • 1.8% Argentina

Holdings by sector

  • 30.4% Financials
  • 29.5% Information Technology
  • 16.9% Consumer Discretionary
  • 11.1% Consumer Staples
  • 5.3% Industrials
  • 2.2% Materials
  • 1.8% Energy
  • 1.2% Health Care
  • 1% Money Market
  • 0.6% Utilities

Holdings by asset type

  • 30.3% Chinese Equities
  • 18.4% Indian Equities
  • 10.7% Brazilian Equities
  • 8.8% South African Equities
  • 8.3% Taiwanese Equities
  • 4.6% South Korean Equities
  • 4.4% Russian Equities
  • 3% American Emerging Equities
  • 2.6% Indonesian Equities
  • 2.4% Mexican Equities

Individual holdings

  • 6.9% TENCENT HLDGS LIMITED
  • 4.6% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.9% HDFC BANK LTD
  • 3.8% AIA GROUP LTD
  • 3.4% SAMSUNG ELECTRONICS CO
  • 2.7% JD.COM
  • 2.6% SBERBANK OF RUSSIA