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
None
Investment method
Shares

Quick stats

1 Year return

25.6 %

1 Year rank in sector

168/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 498.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.5%
  • Taiwan
    16.4%
  • South Africa
    9.1%
  • Russia
    8.3%
  • Brazil
    7.9%
  • Financials
    26.5%
  • Information Technology
    19.3%
  • Consumer Staples
    15.6%
  • Consumer Discretionary
    12.4%
  • Telecommunications Utilities
    9.1%
  • Chinese Equities
    21.5%
  • Taiwanese Equities
    16.4%
  • South African Equities
    9.1%
  • Russian Equities
    8.3%
  • Brazilian Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.47 %10.74 %25.6 %6.25 %0 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector142 / 277171 / 265168 / 258185 / 210 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund24.14 %15.79 %-22.24 %-0.43 %-1.24 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector166 / 26368 / 239204 / 21189 / 19275 / 165
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-2.66
Beta1
Sharpe-0
Volatility14.12
Tracking error4.42
Information ratio-0.62
R-Squared0.9

Price movement

52 week high111.34
52 week low87.37
Current bid price0
Current offer price0
Current mid price111.34

Holdings by region

  • 21.5% China
  • 16.4% Taiwan
  • 9.1% South Africa
  • 8.3% Russia
  • 7.9% Brazil
  • 5.5% India
  • 5.4% Mexico
  • 5.3% Korea
  • 4% Thailand
  • 2.6% Turkey

Holdings by sector

  • 26.5% Financials
  • 19.3% Information Technology
  • 15.6% Consumer Staples
  • 12.4% Consumer Discretionary
  • 9.1% Telecommunications Utilities
  • 6.4% Energy
  • 3.7% Utilities
  • 3.2% Materials
  • 1.7% Money Market
  • 1.3% Real Estate

Holdings by asset type

  • 21.5% Chinese Equities
  • 16.4% Taiwanese Equities
  • 9.1% South African Equities
  • 8.3% Russian Equities
  • 7.9% Brazilian Equities
  • 5.5% Indian Equities
  • 5.4% Mexican Equities
  • 5.3% South Korean Equities
  • 4% Thai Equities
  • 2.6% Turkish Equities

Individual holdings

  • 4.9% TAIWAN SEMICONDUCTOR CO
  • 3.1% GD MIDEA
  • 2.7% SBERBANK OF RUSSIA
  • 2.6% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.6% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.6% MOSCOW EXCHANGE MICEX OJSC
  • 2.4% BANCO SANTANDER SA
  • 2.3% BB SEGURIDADE PARTICIPACOES SA
  • 2.2% AL RAJHI BANK
  • 2.2% CHINA RESOURCES POWER HLDGS CO