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
Amit Mehta
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

14.84 %

1 Year rank in sector

206/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 410.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.9%
  • Taiwan
    17.9%
  • South Africa
    10.8%
  • Mexico
    6.8%
  • Brazil
    6.5%
  • Financials
    25.3%
  • Information Technology
    19%
  • Consumer Staples
    15.6%
  • Consumer Discretionary
    11.3%
  • Telecommunications Utilities
    11.3%
  • Chinese Equities
    19.9%
  • Taiwanese Equities
    17.9%
  • South African Equities
    10.8%
  • Mexican Equities
    6.8%
  • Brazilian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %12.22 %14.84 %-4.83 %0 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector213 / 285182 / 279206 / 273190 / 225 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund17 %15.79 %-22.24 %-0.43 %-1.24 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector187 / 27965 / 260222 / 23597 / 20990 / 184
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha-2.59
Beta1.04
Sharpe-0.01
Volatility14.71
Tracking error4.57
Information ratio-0.59
R-Squared0.91

Price movement

52 week high105.27
52 week low86.67
Current bid price0
Current offer price0
Current mid price104.94

Holdings by region

  • 19.9% China
  • 17.9% Taiwan
  • 10.8% South Africa
  • 6.8% Mexico
  • 6.5% Brazil
  • 6.4% Russia
  • 5.7% Korea
  • 5% India
  • 3.8% Thailand
  • 3.4% Turkey

Holdings by sector

  • 25.3% Financials
  • 19% Information Technology
  • 15.6% Consumer Staples
  • 11.3% Consumer Discretionary
  • 11.3% Telecommunications Utilities
  • 6.3% Energy
  • 3.9% Utilities
  • 3.4% Materials
  • 1.7% Real Estate
  • 1.1% Industrials

Holdings by asset type

  • 19.9% Chinese Equities
  • 17.9% Taiwanese Equities
  • 10.8% South African Equities
  • 6.8% Mexican Equities
  • 6.5% Brazilian Equities
  • 6.4% Russian Equities
  • 5.7% South Korean Equities
  • 5% Indian Equities
  • 3.8% Thai Equities
  • 3.4% Turkish Equities

Individual holdings

  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 3.1% GD MIDEA
  • 2.7% BANCO SANTANDER SA
  • 2.6% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.5% CHINA MOBILE LTD
  • 2.5% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 2.4% CHINA RESOURCES POWER HLDGS CO
  • 2.4% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 2.3% MOSCOW EXCHANGE MICEX OJSC
  • 2.3% SAMSUNG ELECTRONICS CO