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

24.23 %

1 Year rank in sector

76/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.2 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.3%
  • Korea
    20.5%
  • Taiwan
    7.5%
  • Brazil
    7.4%
  • India
    6.9%
  • Financials
    36.8%
  • Information Technology
    26.7%
  • Consumer Discretionary
    8.5%
  • Materials
    7.2%
  • Money Market
    4.1%
  • Chinese Equities
    30.3%
  • South Korean Equities
    20.5%
  • Taiwanese Equities
    7.5%
  • Brazilian Equities
    7.4%
  • Indian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %12.66 %24.3 %23.81 %37.74 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector197 / 285175 / 27976 / 27343 / 22561 / 172
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund18.01 %13 %-8.65 %11.12 %-7.13 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector174 / 27987 / 26066 / 23523 / 209159 / 184
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha6.96
Beta0.98
Sharpe0.27
Volatility15.17
Tracking error7.37
Information ratio0.9
R-Squared0.77

Price movement

52 week high101.08
52 week low79.54
Current bid price0
Current offer price0
Current mid price100.4

Holdings by region

  • 30.3% China
  • 20.5% Korea
  • 7.5% Taiwan
  • 7.4% Brazil
  • 6.9% India
  • 4.3% Russia
  • 4.1% Money Market
  • 3.9% Turkey
  • 2.8% Mexico
  • 2.7% South Africa

Holdings by sector

  • 36.8% Financials
  • 26.7% Information Technology
  • 8.5% Consumer Discretionary
  • 7.2% Materials
  • 4.1% Money Market
  • 3.8% Telecommunications Utilities
  • 3.7% Utilities
  • 3.1% Energy
  • 3% Consumer Staples
  • 1.4% Real Estate

Holdings by asset type

  • 30.3% Chinese Equities
  • 20.5% South Korean Equities
  • 7.5% Taiwanese Equities
  • 7.4% Brazilian Equities
  • 6.9% Indian Equities
  • 4.3% Russian Equities
  • 4.1% Money Market
  • 3.9% Turkish Equities
  • 2.8% Mexican Equities
  • 2.7% South African Equities

Individual holdings

  • 6.4% TENCENT HLDGS LIMITED
  • 5.4% SAMSUNG ELECTRONICS CO
  • 4.4% ALIBABA GROUP HLDG LTD
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 3.3% HOUSING DEVELOPMENT FINANCE CORP
  • 2.9% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% ITAU UNIBANCO HLDG SA
  • 2.4% SBERBANK OF RUSSIA
  • 2.4% TATA CONSULTANCY SERVICES
  • 2.4% TATA CONSULTANCY SERVICES