Fact sheet: JPM Emg Mkts Sm Cap

Fund information

Fund name
JPM Emerging Markets Small Cap A (perf) Dis NAV GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Austin Forey
since 01/12/2015
Amit Mehta
since 15/11/2007
Fund objective
To provide long-term capital growth by investing primarily in emerging market companies.
Benchmark
MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.68 %

1 Year rank in sector

182/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    16.8%
  • Taiwan
    15.6%
  • India
    12.1%
  • South Africa
    9.6%
  • Mexico
    5.6%
  • Consumer Discretionary
    27.8%
  • Financials
    20.1%
  • Consumer Staples
    14.9%
  • Information Technology
    14.4%
  • Industrials
    13.9%
  • Chinese Equities
    16.8%
  • Taiwanese Equities
    15.6%
  • Indian Equities
    12.1%
  • South African Equities
    9.6%
  • Mexican Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.2 %2.44 %20.11 %57.93 %79.5 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector91 / 278242 / 267182 / 2576 / 2086 / 162
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.13 %32.49 %-1.7 %14.36 %0.66 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector199 / 26123 / 23624 / 2099 / 19051 / 163
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha11.54
Beta0.77
Sharpe0.85
Volatility13.23
Tracking error8.9
Information ratio1.16
R-Squared0.6

Price movement

52 week high10.24
52 week low8.43
Current bid price0
Current offer price0
Current mid price10.06

Holdings by region

  • 16.8% China
  • 15.6% Taiwan
  • 12.1% India
  • 9.6% South Africa
  • 5.6% Mexico
  • 5.3% Korea
  • 5.1% Brazil
  • 3.9% Money Market
  • 2.8% Thailand
  • 2.7% Turkey

Holdings by sector

  • 27.8% Consumer Discretionary
  • 20.1% Financials
  • 14.9% Consumer Staples
  • 14.4% Information Technology
  • 13.9% Industrials
  • 3.9% Money Market
  • 2.3% Materials
  • 2% Health Care
  • 0.5% Energy
  • 0.2% Real Estate

Holdings by asset type

  • 16.8% Chinese Equities
  • 15.6% Taiwanese Equities
  • 12.1% Indian Equities
  • 9.6% South African Equities
  • 5.6% Mexican Equities
  • 5.3% South Korean Equities
  • 5.1% Brazilian Equities
  • 4% European Emerging Equities
  • 3.9% Money Market
  • 2.8% Thai Equities

Individual holdings

  • 2.3% EPAM SYSTEMS INC
  • 2.2% HANGZHOU ROBAM APPLIANCES CO LTD
  • 2.1% CLICKS GROUP LTD
  • 2.1% NEXTEER AUTOMOTIVE GROUP LTD
  • 2.1% VANGUARD INTERNATIONAL LTD
  • 2% ZHEJIANG SUPOR COOKWARE CO.LTD
  • 1.9% LOJAS RENNER SA
  • 1.8% LU THAI TEXTILE JOINT STOCK
  • 1.8% MOSCOW EXCHANGE MICEX OJSC
  • 1.7% SPAR GROUP INC