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(s)
Anuj Arora
since 03/08/2015
Amit Mehta
since 08/08/2011
Sonal Tanna
since 15/02/2016
Richard Titherington
since 23/10/2009
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

27.21 %

1 Year rank in sector

72/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.6 b

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.6%
  • Korea
    17.4%
  • Brazil
    9.7%
  • Taiwan
    7.4%
  • India
    6.7%
  • Financials
    37.3%
  • Information Technology
    26.3%
  • Consumer Discretionary
    8.9%
  • Materials
    6.7%
  • Money Market
    4.1%
  • Chinese Equities
    32.6%
  • South Korean Equities
    17.4%
  • Brazilian Equities
    9.7%
  • Taiwanese Equities
    7.4%
  • Indian Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %14.07 %28.08 %37.54 %41.52 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector74 / 290128 / 27972 / 27347 / 22745 / 173
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund25.71 %13 %-8.65 %11.12 %-7.13 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector141 / 27888 / 25769 / 23125 / 211157 / 182
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha5.46
Beta0.98
Sharpe0.34
Volatility14.94
Tracking error7.21
Information ratio0.71
R-Squared0.77

Price movement

52 week high106.95
52 week low80.65
Current bid price0
Current offer price0
Current mid price106.95

Holdings by region

  • 32.6% China
  • 17.4% Korea
  • 9.7% Brazil
  • 7.4% Taiwan
  • 6.7% India
  • 5.3% Russia
  • 4.1% Money Market
  • 3% South Africa
  • 2.9% Turkey
  • 2.5% Mexico

Holdings by sector

  • 37.3% Financials
  • 26.3% Information Technology
  • 8.9% Consumer Discretionary
  • 6.7% Materials
  • 4.1% Money Market
  • 3.8% Telecommunications Utilities
  • 3.7% Energy
  • 3.4% Utilities
  • 2.6% Consumer Staples
  • 2.4% Real Estate

Holdings by asset type

  • 32.6% Chinese Equities
  • 17.4% South Korean Equities
  • 9.7% Brazilian Equities
  • 7.4% Taiwanese Equities
  • 6.7% Indian Equities
  • 5.3% Russian Equities
  • 4.1% Money Market
  • 3% South African Equities
  • 2.9% Turkish Equities
  • 2.5% Mexican Equities

Individual holdings

  • 6.3% TENCENT HLDGS LIMITED
  • 4.8% SAMSUNG ELECTRONICS CO
  • 4.2% ALIBABA GROUP HLDG LTD
  • 3.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% ITAU UNIBANCO HLDG SA
  • 2.8% SBERBANK OF RUSSIA
  • 2.3% TATA CONSULTANCY SERVICES
  • 2.3% TATA CONSULTANCY SERVICES