Fact sheet: JPM Emg Mkts IT plc

Fund information

Fund name
JP Morgan Emerging Markets IT plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Richard Titherington
since 01/04/2005
Fund objective
This Trust aims to maximise maximise total returns returns from Emerging Emerging Markets Markets worldwide worldwide and provides provides investors investors with a diversified diversified portfolio portfolio of shares in countries countries and sectors sectors we believe believe offer the most attractive attractive opportunities opportunities for growth. growth. The Company Company can hold up to 10% cash or utilise utilise gearing gearing of up to 20% of net assets where appropriate.
Benchmark
MSCI Emerging Markets Free IndexSM
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

38.72 %

1 Year rank in sector

5/10

Sector

IT Global Emerging Markets Equities

Yield

1.1043

Fund size

£ 999.8 m

FE Risk score

137

NAV

928.7

Discount/Premium

+-12.2429

Gearing

100

Top in sector

Holdings snapshot

  • Financials
    32.3%
  • Information Technology
    27.3%
  • Consumer Staples
    18%
  • Industrials
    8.1%
  • Consumer Discretionary
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %21.51 %38.72 %50.4 %63.71 %
Sector2.56 %14.12 %32.43 %24.41 %47.11 %
Rank within sector4 / 112 / 105 / 101 / 92 / 9
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.5 %28.48 %-7.5 %10.13 %-7.22 %
Sector12.44 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector4 / 106 / 105 / 101 / 96 / 9
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha5.52
Beta1.15
Sharpe0.64
Volatility15.97
Tracking error6.91
Information ratio0.9
R-Squared0.83

Price movement

52 week high807
52 week low593
Current bid price814
Current offer price815
Current mid price815

Holdings by region

-

Holdings by sector

  • 32.3% Financials
  • 27.3% Information Technology
  • 18% Consumer Staples
  • 8.1% Industrials
  • 6.4% Consumer Discretionary
  • 3.4% Materials
  • 2.1% Energy
  • 1.6% Health Care
  • 0.5% Telecommunications Utilities
  • 0.3% Others

Holdings by asset type

-

Individual holdings

  • 5.6% HOUSING DEVELOPMENT FINANCE CORP
  • 5.6% HOUSING DEVELOPMENT FINANCE CORP
  • 5.4% TAIWAN SEMICONDUCTOR CO
  • 4.9% TENCENT HLDGS LTD
  • 4.4% INDUSIND BANK LIMITED
  • 4.4% INDUSIND BANK LIMITED
  • 3.7% AIA GROUP LTD
  • 3.2% ALIBABA GROUP HLDG LTD
  • 2.5% TATA CONSULTANCY SERVICES
  • 2.5% TATA CONSULTANCY SERVICES