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

19.76 %

1 Year rank in sector

156/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.5%
  • Taiwan
    14.8%
  • South Africa
    10.7%
  • India
    10.5%
  • Mexico
    5.7%
  • Consumer Discretionary
    29%
  • Financials
    18.7%
  • Information Technology
    16.1%
  • Consumer Staples
    14.9%
  • Industrials
    14%
  • Chinese Equities
    19.5%
  • Taiwanese Equities
    14.8%
  • South African Equities
    10.7%
  • Indian Equities
    10.5%
  • Mexican Equities
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %13.39 %19.64 %60.94 %94.3 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector262 / 284191 / 278156 / 2723 / 2243 / 171
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.18 %32.49 %-1.7 %14.36 %0.66 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector193 / 27817 / 25923 / 2347 / 20869 / 183
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha16.15
Beta0.78
Sharpe1
Volatility13.23
Tracking error8.59
Information ratio1.83
R-Squared0.63

Price movement

52 week high9.92
52 week low8.3
Current bid price0
Current offer price0
Current mid price9.91

Holdings by region

  • 19.5% China
  • 14.8% Taiwan
  • 10.7% South Africa
  • 10.5% India
  • 5.7% Mexico
  • 4.5% Brazil
  • 4% Korea
  • 3.2% Turkey
  • 2.8% Malaysia
  • 2.8% Money Market

Holdings by sector

  • 29% Consumer Discretionary
  • 18.7% Financials
  • 16.1% Information Technology
  • 14.9% Consumer Staples
  • 14% Industrials
  • 2.8% Money Market
  • 2.6% Materials
  • 1.2% Health Care
  • 0.5% Energy
  • 0.2% Real Estate

Holdings by asset type

  • 19.5% Chinese Equities
  • 14.8% Taiwanese Equities
  • 10.7% South African Equities
  • 10.5% Indian Equities
  • 5.7% Mexican Equities
  • 4.9% European Emerging Equities
  • 4.5% Brazilian Equities
  • 4% South Korean Equities
  • 3.2% Turkish Equities
  • 2.8% Malaysian Equities

Individual holdings

  • 2.2% CLICKS GROUP LTD
  • 2.2% EPAM SYSTEMS INC
  • 2.2% VANGUARD INTERNATIONAL LTD
  • 2% SPAR GROUP INC
  • 1.9% ASURE SOFTWARE INC
  • 1.9% NEXTEER AUTOMOTIVE GROUP LTD
  • 1.8% ZHEJIANG SUPOR COOKWARE CO.LTD
  • 1.7% HANGZHOU ROBAM APPLIANCES CO LTD
  • 1.6% LU THAI TEXTILE JOINT STOCK
  • 1.6% MOSCOW EXCHANGE MICEX OJSC