Fact sheet: JPM Emg Mkts Opps

Fund information

Fund name
JPM Emerging Markets Opportunities A NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Anuj Arora
since 03/08/2015
Richard Titherington
since 23/10/2009
Sonal Tanna
since 15/02/2016
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

50.52 %

1 Year rank in sector

9/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.4%
  • Korea
    17.7%
  • Brazil
    8.1%
  • Taiwan
    7.5%
  • India
    7.1%
  • Financials
    37.1%
  • Information Technology
    28.4%
  • Consumer Discretionary
    8.7%
  • Materials
    6.6%
  • Money Market
    5.2%
  • Chinese Equities
    31.4%
  • South Korean Equities
    17.7%
  • Brazilian Equities
    8.1%
  • Taiwanese Equities
    7.5%
  • Indian Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.68 %19.1 %50.52 %36.02 %29.12 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector75 / 27636 / 2729 / 25770 / 20699 / 164
Quartile th2 nd1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.3 %45.6 %9.59 %-18.03 %-2.16 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector67 / 27614 / 257126 / 232183 / 206118 / 188
Quartile th1 st1 st3 rd4 th3 rd

Risk statistics

Alpha1.41
Beta1.2
Sharpe0.36
Volatility16.38
Tracking error5.23
Information ratio0.46
R-Squared0.92

Price movement

52 week high326.05
52 week low218.25
Current bid price0
Current offer price0
Current mid price326.05

Holdings by region

  • 31.4% China
  • 17.7% Korea
  • 8.1% Brazil
  • 7.5% Taiwan
  • 7.1% India
  • 6.8% Russia
  • 5.2% Money Market
  • 3% South Africa
  • 2.4% Mexico
  • 2.2% Thailand

Holdings by sector

  • 37.1% Financials
  • 28.4% Information Technology
  • 8.7% Consumer Discretionary
  • 6.6% Materials
  • 5.2% Money Market
  • 3.6% Telecommunications Utilities
  • 3.5% Utilities
  • 2% Consumer Staples
  • 2% Real Estate
  • 1.9% Energy

Holdings by asset type

  • 31.4% Chinese Equities
  • 17.7% South Korean Equities
  • 8.1% Brazilian Equities
  • 7.5% Taiwanese Equities
  • 7.1% Indian Equities
  • 6.8% Russian Equities
  • 5.2% Money Market
  • 3% South African Equities
  • 2.4% Mexican Equities
  • 2.2% Thai Equities

Individual holdings

  • 7.1% TENCENT HLDGS LIMITED
  • 5.3% SAMSUNG ELECTRONICS CO
  • 4% ALIBABA GROUP HLDG LTD
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% SBERBANK OF RUSSIA
  • 2.9% HOUSING DEVELOPMENT FINANCE CORP
  • 2.9% HOUSING DEVELOPMENT FINANCE CORP
  • 2.5% ITAU UNIBANCO HLDG SA
  • 1.9% AIA GROUP LTD
  • 1.9% CHINA CONSTRUCTION BANK