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
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

Quick stats

1 Year return

12.61 %

1 Year rank in sector

231/274

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
    17.4%
  • Taiwan
    15.7%
  • India
    10.9%
  • South Africa
    10.8%
  • Mexico
    5.7%
  • Consumer Discretionary
    27.9%
  • Financials
    19.1%
  • Consumer Staples
    15.7%
  • Information Technology
    15.3%
  • Industrials
    13%
  • Chinese Equities
    17.4%
  • Taiwanese Equities
    15.7%
  • Indian Equities
    10.9%
  • South African Equities
    10.8%
  • Mexican Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %2.81 %12.61 %50.63 %83.75 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector276 / 293245 / 281231 / 2744 / 2296 / 172
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.98 %32.49 %-1.7 %14.36 %0.66 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector220 / 28020 / 25927 / 2349 / 21167 / 182
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha14.5
Beta0.75
Sharpe0.94
Volatility13.13
Tracking error8.77
Information ratio1.58
R-Squared0.62

Price movement

52 week high10.15
52 week low8.3
Current bid price0
Current offer price0
Current mid price9.71

Holdings by region

  • 17.4% China
  • 15.7% Taiwan
  • 10.9% India
  • 10.8% South Africa
  • 5.7% Mexico
  • 5.1% Brazil
  • 4.5% Money Market
  • 3.6% Korea
  • 2.9% Turkey
  • 2.6% Thailand

Holdings by sector

  • 27.9% Consumer Discretionary
  • 19.1% Financials
  • 15.7% Consumer Staples
  • 15.3% Information Technology
  • 13% Industrials
  • 4.5% Money Market
  • 2.4% Materials
  • 1.5% Health Care
  • 0.4% Energy
  • 0.2% Real Estate

Holdings by asset type

  • 17.4% Chinese Equities
  • 15.7% Taiwanese Equities
  • 10.9% Indian Equities
  • 10.8% South African Equities
  • 5.7% Mexican Equities
  • 5.1% Brazilian Equities
  • 4.5% European Emerging Equities
  • 4.5% Money Market
  • 3.6% South Korean Equities
  • 2.9% 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