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

17.82 %

1 Year rank in sector

83/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.7 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.4%
  • India
    18.9%
  • Brazil
    10.1%
  • South Africa
    9.6%
  • Taiwan
    8.2%
  • Information Technology
    29.7%
  • Financials
    29%
  • Consumer Discretionary
    15.8%
  • Consumer Staples
    11.8%
  • Industrials
    5.4%
  • Chinese Equities
    29.4%
  • Indian Equities
    18.9%
  • Brazilian Equities
    10.1%
  • South African Equities
    9.6%
  • Taiwanese Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %17.48 %17.82 %9.67 %22.24 %
Sector0.05 %9.77 %14.81 %3.89 %17.26 %
Rank within sector118 / 29024 / 28283 / 274104 / 229101 / 173
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.23 %13.57 %-16.31 %-1.39 %-5.21 %
Sector18.4 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector29 / 28081 / 261184 / 236120 / 212142 / 184
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha2.17
Beta1.1
Sharpe0.01
Volatility15.95
Tracking error5.36
Information ratio0.39
R-Squared0.89

Price movement

52 week high35.3
52 week low26.44
Current bid price34.62
Current offer price36.53
Current mid price0

Holdings by region

  • 29.4% China
  • 18.9% India
  • 10.1% Brazil
  • 9.6% South Africa
  • 8.2% Taiwan
  • 4.9% Korea
  • 3% Russia
  • 2.9% Indonesia
  • 2.4% Mexico
  • 1.7% Argentina

Holdings by sector

  • 29.7% Information Technology
  • 29% Financials
  • 15.8% Consumer Discretionary
  • 11.8% Consumer Staples
  • 5.4% Industrials
  • 2.3% Materials
  • 2% Energy
  • 1.8% Health Care
  • 1.7% Money Market
  • 0.5% Utilities

Holdings by asset type

  • 29.4% Chinese Equities
  • 18.9% Indian Equities
  • 10.1% Brazilian Equities
  • 9.6% South African Equities
  • 8.2% Taiwanese Equities
  • 4.9% South Korean Equities
  • 3% Russian Equities
  • 2.9% American Emerging Equities
  • 2.9% Indonesian Equities
  • 2.4% Mexican Equities

Individual holdings

  • 6.6% TENCENT HLDGS LIMITED
  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 3.8% AIA GROUP LTD
  • 3.8% HDFC BANK LTD
  • 3.5% SAMSUNG ELECTRONICS CO
  • 2.6% BID
  • 2.6% JD.COM