Fact sheet: JPM Emg Mkts Opps

Fund information

Fund name
JPM Emerging Markets Opportunities A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Leon Eidelman
since 30/04/2006
Fund objective
To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.38 %

1 Year rank in sector

79/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.6 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.4%
  • Korea
    19.3%
  • Brazil
    10.2%
  • Taiwan
    7.2%
  • India
    6.9%
  • Financials
    37.6%
  • Information Technology
    25.9%
  • Consumer Discretionary
    9.3%
  • Materials
    7.5%
  • Energy
    3.9%
  • Chinese Equities
    31.4%
  • South Korean Equities
    19.3%
  • Brazilian Equities
    10.2%
  • Taiwanese Equities
    7.2%
  • Indian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %10.29 %22.38 %26.58 %36.51 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector222 / 293156 / 28179 / 27545 / 22956 / 172
Quartile th4 th3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.24 %13 %-8.65 %11.12 %-7.13 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector160 / 28087 / 25970 / 23425 / 211159 / 182
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha5.91
Beta0.97
Sharpe0.26
Volatility15.11
Tracking error7.25
Information ratio0.77
R-Squared0.77

Price movement

52 week high104.51
52 week low80.65
Current bid price0
Current offer price0
Current mid price103.15

Holdings by region

  • 31.4% China
  • 19.3% Korea
  • 10.2% Brazil
  • 7.2% Taiwan
  • 6.9% India
  • 4.7% Russia
  • 3.5% Money Market
  • 3.4% Turkey
  • 2.8% South Africa
  • 2.6% Mexico

Holdings by sector

  • 37.6% Financials
  • 25.9% Information Technology
  • 9.3% Consumer Discretionary
  • 7.5% Materials
  • 3.9% Energy
  • 3.7% Telecommunications Utilities
  • 3.6% Utilities
  • 3.5% Money Market
  • 2.8% Consumer Staples
  • 1.4% Real Estate

Holdings by asset type

  • 31.4% Chinese Equities
  • 19.3% South Korean Equities
  • 10.2% Brazilian Equities
  • 7.2% Taiwanese Equities
  • 6.9% Indian Equities
  • 4.7% Russian Equities
  • 3.5% Money Market
  • 3.4% Turkish Equities
  • 2.8% South African Equities
  • 2.6% Mexican Equities

Individual holdings

  • 6.4% TENCENT HLDGS LIMITED
  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.2% ALIBABA GROUP HLDG LTD
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 3% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% ITAU UNIBANCO HLDG SA
  • 2.5% SBERBANK OF RUSSIA
  • 2.4% TATA CONSULTANCY SERVICES
  • 2.4% TATA CONSULTANCY SERVICES