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)
Jeffrey Roskell
since 01/07/2016
Amit Mehta
since 01/06/2015
Omar Negyal
since 11/12/2012
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
Value
Investment method
Shares

Quick stats

1 Year return

19.73 %

1 Year rank in sector

154/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 478.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.4%
  • Taiwan
    16.8%
  • South Africa
    10.2%
  • Russia
    8.4%
  • Brazil
    7.3%
  • Financials
    27.6%
  • Information Technology
    19.1%
  • Consumer Staples
    15.9%
  • Consumer Discretionary
    10.7%
  • Telecommunications Utilities
    9.6%
  • Chinese Equities
    19.4%
  • Taiwanese Equities
    16.8%
  • South African Equities
    10.2%
  • Russian Equities
    8.4%
  • Brazilian Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %12.08 %19.73 %6.94 %0 %
Sector1.69 %13.37 %21.37 %15.7 %21.43 %
Rank within sector100 / 290151 / 279154 / 273191 / 227 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.2 %15.79 %-22.24 %-0.43 %-1.24 %
Sector25.23 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector176 / 27867 / 257216 / 231100 / 21188 / 182
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-2.07
Beta1
Sharpe-0
Volatility14.11
Tracking error4.47
Information ratio-0.48
R-Squared0.9

Price movement

52 week high109.6
52 week low86.67
Current bid price0
Current offer price0
Current mid price109.6

Holdings by region

  • 19.4% China
  • 16.8% Taiwan
  • 10.2% South Africa
  • 8.4% Russia
  • 7.3% Brazil
  • 5.9% Mexico
  • 5.6% India
  • 5.1% Korea
  • 4.2% Thailand
  • 3.2% Turkey

Holdings by sector

  • 27.6% Financials
  • 19.1% Information Technology
  • 15.9% Consumer Staples
  • 10.7% Consumer Discretionary
  • 9.6% Telecommunications Utilities
  • 6.5% Energy
  • 3.9% Utilities
  • 3.7% Materials
  • 1.5% Real Estate
  • 0.8% Industrials

Holdings by asset type

  • 19.4% Chinese Equities
  • 16.8% Taiwanese Equities
  • 10.2% South African Equities
  • 8.4% Russian Equities
  • 7.3% Brazilian Equities
  • 5.9% Mexican Equities
  • 5.6% Indian Equities
  • 5.1% South Korean Equities
  • 4.2% Thai Equities
  • 3.2% Turkish Equities

Individual holdings

  • 4.9% TAIWAN SEMICONDUCTOR CO
  • 2.9% GD MIDEA
  • 2.8% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.7% SBERBANK OF RUSSIA
  • 2.6% BANCO SANTANDER SA
  • 2.4% FIRSTRAND
  • 2.4% INFOSYS
  • 2.3% BB SEGURIDADE PARTICIPACOES SA
  • 2.3% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.3% MOSCOW EXCHANGE MICEX OJSC