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
Amit Mehta
since 08/08/2011
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

47.56 %

1 Year rank in sector

9/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.7 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32%
  • Korea
    17.3%
  • Brazil
    9.3%
  • Taiwan
    7.5%
  • India
    6.9%
  • Financials
    37.6%
  • Information Technology
    27.5%
  • Consumer Discretionary
    9.3%
  • Materials
    6.2%
  • Money Market
    4.3%
  • Chinese Equities
    32%
  • South Korean Equities
    17.3%
  • Brazilian Equities
    9.3%
  • Taiwanese Equities
    7.5%
  • Indian Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.34 %23.48 %47.56 %26.69 %32.17 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector23 / 27710 / 2669 / 25880 / 210100 / 159
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund46.14 %9.59 %-18.03 %-2.16 %-3.22 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector11 / 263131 / 239188 / 211120 / 192106 / 165
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha2.04
Beta1.2
Sharpe0.18
Volatility16.65
Tracking error5.2
Information ratio0.48
R-Squared0.93

Price movement

52 week high310.48
52 week low206.19
Current bid price0
Current offer price0
Current mid price307.86

Holdings by region

  • 32% China
  • 17.3% Korea
  • 9.3% Brazil
  • 7.5% Taiwan
  • 6.9% India
  • 6.3% Russia
  • 4.3% Money Market
  • 2.8% South Africa
  • 2.3% Indonesia
  • 2.3% Mexico

Holdings by sector

  • 37.6% Financials
  • 27.5% Information Technology
  • 9.3% Consumer Discretionary
  • 6.2% Materials
  • 4.3% Money Market
  • 4% Telecommunications Utilities
  • 3.2% Utilities
  • 2.6% Energy
  • 2.5% Consumer Staples
  • 2.1% Real Estate

Holdings by asset type

  • 32% Chinese Equities
  • 17.3% South Korean Equities
  • 9.3% Brazilian Equities
  • 7.5% Taiwanese Equities
  • 6.9% Indian Equities
  • 6.3% Russian Equities
  • 4.3% Money Market
  • 2.8% South African Equities
  • 2.3% Indonesian Equities
  • 2.3% Mexican Equities

Individual holdings

  • 6.5% TENCENT HLDGS LIMITED
  • 5.3% SAMSUNG ELECTRONICS CO
  • 4.3% ALIBABA GROUP HLDG LTD
  • 3.1% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% PING AN INSURANCE(GR)CO OF CHINA
  • 3% ITAU UNIBANCO HLDG SA
  • 2.9% SBERBANK OF RUSSIA
  • 2.2% TATA CONSULTANCY SERVICES
  • 2.2% TATA CONSULTANCY SERVICES