Fact sheet: JPM EmgMktsDiv

Fund information

Fund name
JPM Emerging Markets Dividend A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Amit Mehta
since 01/06/2015
Omar Negyal
since 11/12/2012
Jeffrey Roskell
since 01/07/2016
Fund objective
To provide income by investing primarily in dividend-yielding equity securities of emerging market companies, whilst participating in longterm capital growth.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

30.98 %

1 Year rank in sector

132/256

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 534.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.3%
  • Taiwan
    17.1%
  • Russia
    8.7%
  • South Africa
    8%
  • Brazil
    7.5%
  • Financials
    27.2%
  • Information Technology
    19.8%
  • Consumer Staples
    16.7%
  • Consumer Discretionary
    9.8%
  • Telecommunications Utilities
    8.8%
  • Chinese Equities
    20.3%
  • Taiwanese Equities
    17.1%
  • Russian Equities
    8.7%
  • South African Equities
    8%
  • Brazilian Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.09 %14.92 %30.98 %18.42 %16.97 %
Sector6.89 %13.55 %31.21 %24.18 %22.79 %
Rank within sector96 / 275121 / 271132 / 256172 / 205144 / 163
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund6.02 %26.97 %15.79 %-22.24 %-0.43 %
Sector5.51 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector121 / 275148 / 25662 / 231200 / 20589 / 187
Quartile th2 nd3 rd2 nd4 th2 nd

Risk statistics

Alpha-2.05
Beta1.01
Sharpe0.08
Volatility13.99
Tracking error4.5
Information ratio-0.46
R-Squared0.9

Price movement

52 week high120.74
52 week low92.84
Current bid price0
Current offer price0
Current mid price120.74

Holdings by region

  • 20.3% China
  • 17.1% Taiwan
  • 8.7% Russia
  • 8% South Africa
  • 7.5% Brazil
  • 6.3% Korea
  • 5.8% India
  • 5.1% Mexico
  • 4.2% Thailand
  • 2.4% Saudi Arabia

Holdings by sector

  • 27.2% Financials
  • 19.8% Information Technology
  • 16.7% Consumer Staples
  • 9.8% Consumer Discretionary
  • 8.8% Telecommunications Utilities
  • 6.3% Energy
  • 3.7% Utilities
  • 3.1% Materials
  • 2.2% Money Market
  • 1.7% Real Estate

Holdings by asset type

  • 20.3% Chinese Equities
  • 17.1% Taiwanese Equities
  • 8.7% Russian Equities
  • 8% South African Equities
  • 7.5% Brazilian Equities
  • 6.3% South Korean Equities
  • 5.8% Indian Equities
  • 5.1% Mexican Equities
  • 4.2% Thai Equities
  • 2.4% Saudi Arabian Equities

Individual holdings

  • 5% TAIWAN SEMICONDUCTOR CO
  • 3% SBERBANK OF RUSSIA
  • 2.7% MOSCOW EXCHANGE MICEX OJSC
  • 2.4% AL RAJHI BANK
  • 2.4% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.3% CHINA RESOURCES POWER HLDGS CO
  • 2.3% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.3% GD MIDEA
  • 2.3% KT&G CORP
  • 2.2% FIRSTRAND