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(s)
Austin Forey
since 01/01/1994
Fund objective
This Trust aims to maximise total returns from Emerging Markets worldwide and provides investors with a diversified portfolio of shares in countries and sectors we believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.09 %

1 Year rank in sector

4/10

Sector

IT Global Emerging Markets Equities

Yield

1.2821

Fund size

£ 1.1 b

FE Risk score

137

NAV

971.8

Discount/Premium

+-11.7102

Gearing

100

Top in sector

Holdings snapshot

  • Financials
    32.8%
  • Information Technology
    29.1%
  • Consumer Staples
    15.7%
  • Industrials
    7.5%
  • Consumer Discretionary
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.31 %14.94 %15.09 %56.07 %62.54 %
Sector2.84 %8.8 %11.22 %30.16 %46.58 %
Rank within sector6 / 113 / 104 / 101 / 103 / 9
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.17 %28.48 %-7.5 %10.13 %-7.22 %
Sector17.36 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector3 / 106 / 105 / 101 / 96 / 9
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha6.62
Beta1.16
Sharpe0.71
Volatility15.94
Tracking error6.59
Information ratio1.12
R-Squared0.84

Price movement

52 week high864.5
52 week low653
Current bid price852.5
Current offer price858.5
Current mid price858

Holdings by region

-

Holdings by sector

  • 32.8% Financials
  • 29.1% Information Technology
  • 15.7% Consumer Staples
  • 7.5% Industrials
  • 7.2% Consumer Discretionary
  • 2.6% Materials
  • 2% Energy
  • 1.6% Others
  • 1.3% Health Care
  • 0.2% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 6% TENCENT HLDGS LTD
  • 5.6% HOUSING DEVELOPMENT FINANCE CORP
  • 5.6% HOUSING DEVELOPMENT FINANCE CORP
  • 5.5% TAIWAN SEMICONDUCTOR CO
  • 4.7% ALIBABA GROUP HLDG LTD
  • 4.5% INDUSIND BANK LIMITED
  • 4.5% INDUSIND BANK LIMITED
  • 3.5% AIA GROUP LTD
  • 2.8% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% EPAM SYSTEMS INC