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

21.26 %

1 Year rank in sector

198/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    15.7%
  • China
    15.5%
  • India
    12.4%
  • South Africa
    10.3%
  • Korea
    5.7%
  • Consumer Discretionary
    26.8%
  • Financials
    20.2%
  • Information Technology
    15.8%
  • Consumer Staples
    15.2%
  • Industrials
    13.6%
  • Taiwanese Equities
    15.7%
  • Chinese Equities
    15.5%
  • Indian Equities
    12.4%
  • South African Equities
    10.3%
  • Mexican Equities
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.61 %9.99 %21.26 %60.62 %83.72 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector226 / 277198 / 272198 / 2594 / 2076 / 165
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.33 %24.58 %32.49 %-1.7 %14.36 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector255 / 277179 / 25923 / 23424 / 2079 / 189
Quartile th4 th3 rd1 st1 st1 st

Risk statistics

Alpha11.92
Beta0.78
Sharpe1.06
Volatility13.23
Tracking error8.87
Information ratio1.13
R-Squared0.6

Price movement

52 week high10.72
52 week low8.69
Current bid price0
Current offer price0
Current mid price10.66

Holdings by region

  • 15.7% Taiwan
  • 15.5% China
  • 12.4% India
  • 10.3% South Africa
  • 5.7% Korea
  • 5.7% Mexico
  • 5% Brazil
  • 3.4% Thailand
  • 3.2% Money Market
  • 2.7% Russia

Holdings by sector

  • 26.8% Consumer Discretionary
  • 20.2% Financials
  • 15.8% Information Technology
  • 15.2% Consumer Staples
  • 13.6% Industrials
  • 3.2% Money Market
  • 2.4% Materials
  • 2.2% Health Care
  • 0.4% Energy
  • 0.2% Real Estate

Holdings by asset type

  • 15.7% Taiwanese Equities
  • 15.5% Chinese Equities
  • 12.4% Indian Equities
  • 10.3% South African Equities
  • 5.7% Mexican Equities
  • 5.7% South Korean Equities
  • 5% Brazilian Equities
  • 4.3% European Emerging Equities
  • 3.4% Thai Equities
  • 3.2% Money Market

Individual holdings

  • 2.6% VANGUARD INTERNATIONAL LTD
  • 2.5% EPAM SYSTEMS INC
  • 2.3% CLICKS GROUP LTD
  • 2% HANGZHOU ROBAM APPLIANCES CO LTD
  • 2% LOJAS RENNER SA
  • 2% SPAR GROUP INC
  • 2% ST SHINE OPTICAL
  • 1.9% MOSCOW EXCHANGE MICEX OJSC
  • 1.9% NEXTEER AUTOMOTIVE GROUP LTD
  • 1.9% ZHEJIANG SUPOR COOKWARE CO.LTD