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

10.19 %

1 Year rank in sector

241/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.2%
  • Taiwan
    16.1%
  • India
    11%
  • South Africa
    10.7%
  • Brazil
    5.5%
  • Consumer Discretionary
    28.4%
  • Financials
    19%
  • Consumer Staples
    15.8%
  • Information Technology
    14.8%
  • Industrials
    13.7%
  • Chinese Equities
    18.2%
  • Taiwanese Equities
    16.1%
  • Indian Equities
    11%
  • South African Equities
    10.7%
  • Brazilian Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %9.25 %10.19 %62.13 %88.4 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector40 / 290215 / 279241 / 2736 / 2275 / 174
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.36 %32.49 %-1.7 %14.36 %0.66 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector208 / 27821 / 25726 / 2318 / 21166 / 182
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha12.84
Beta0.77
Sharpe0.9
Volatility13.25
Tracking error8.98
Information ratio1.31
R-Squared0.59

Price movement

52 week high10.15
52 week low8.3
Current bid price0
Current offer price0
Current mid price10.08

Holdings by region

  • 18.2% China
  • 16.1% Taiwan
  • 11% India
  • 10.7% South Africa
  • 5.5% Brazil
  • 5.5% Mexico
  • 3.5% Korea
  • 3.4% Money Market
  • 3% Turkey
  • 2.6% Russia

Holdings by sector

  • 28.4% Consumer Discretionary
  • 19% Financials
  • 15.8% Consumer Staples
  • 14.8% Information Technology
  • 13.7% Industrials
  • 3.4% Money Market
  • 2.5% Materials
  • 1.8% Health Care
  • 0.4% Energy
  • 0.2% Real Estate

Holdings by asset type

  • 18.2% Chinese Equities
  • 16.1% Taiwanese Equities
  • 11% Indian Equities
  • 10.7% South African Equities
  • 5.5% Brazilian Equities
  • 5.5% Mexican Equities
  • 4.2% European Emerging Equities
  • 3.5% South Korean Equities
  • 3.4% Money Market
  • 3% Turkish Equities

Individual holdings

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