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

44.21 %

1 Year rank in sector

22/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.2 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.1%
  • India
    16.3%
  • Brazil
    11.4%
  • South Africa
    7.7%
  • Taiwan
    7.6%
  • Financials
    30.5%
  • Information Technology
    27.7%
  • Consumer Discretionary
    17.4%
  • Consumer Staples
    10.6%
  • Industrials
    5.2%
  • Chinese Equities
    31.1%
  • Indian Equities
    16.3%
  • Brazilian Equities
    11.4%
  • South African Equities
    7.7%
  • Taiwanese Equities
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %19.67 %44.21 %26.61 %35.4 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector17 / 27729 / 26522 / 25879 / 21082 / 159
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund42.19 %13.57 %-16.31 %-1.39 %-5.21 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector23 / 26383 / 239171 / 211108 / 192127 / 165
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha2.08
Beta1.08
Sharpe0.18
Volatility15.31
Tracking error5.04
Information ratio0.44
R-Squared0.89

Price movement

52 week high37.85
52 week low26.44
Current bid price38.51
Current offer price40.64
Current mid price0

Holdings by region

  • 31.1% China
  • 16.3% India
  • 11.4% Brazil
  • 7.7% South Africa
  • 7.6% Taiwan
  • 4.9% Russia
  • 4.8% Korea
  • 3% Money Market
  • 2.6% Indonesia
  • 2.5% Mexico

Holdings by sector

  • 30.5% Financials
  • 27.7% Information Technology
  • 17.4% Consumer Discretionary
  • 10.6% Consumer Staples
  • 5.2% Industrials
  • 3% Money Market
  • 2% Materials
  • 1.8% Energy
  • 1% Health Care
  • 0.8% Utilities

Holdings by asset type

  • 31.1% Chinese Equities
  • 16.3% Indian Equities
  • 11.4% Brazilian Equities
  • 7.7% South African Equities
  • 7.6% Taiwanese Equities
  • 4.9% Russian Equities
  • 4.8% South Korean Equities
  • 3% Money Market
  • 2.6% American Emerging Equities
  • 2.6% Indonesian Equities

Individual holdings

  • 6.3% TENCENT HLDGS LIMITED
  • 4.9% ALIBABA GROUP HLDG LTD
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 4.1% HDFC BANK LTD
  • 3.8% AIA GROUP LTD
  • 3.8% HOUSING DEVELOPMENT FINANCE CORP
  • 3.8% HOUSING DEVELOPMENT FINANCE CORP
  • 3.4% SAMSUNG ELECTRONICS CO
  • 3% SBERBANK OF RUSSIA
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA