Fact sheet: JPM GblEM Inc Tst plc

Fund information

Fund name
JP Morgan Global Emerging Markets Income Trust plc ORD 1P
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Omar Negyal
since 01/05/2015
Fund objective
The Company’s investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from a diversified portfolio of emerging markets investments.
Benchmark
MSCI Emerging Markets
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

43.37 %

1 Year rank in sector

3/10

Sector

IT Global Emerging Markets Equities

Yield

3.8431

Fund size

£ 375.0 m

FE Risk score

168

NAV

133.7

Discount/Premium

+-4.6372

Gearing

100

Top in sector

Holdings snapshot

  • Financials
    25.4%
  • Information Technology
    16.6%
  • Consumer Staples
    14%
  • Consumer Discretionary
    11.9%
  • Telecommunications Utilities
    11.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %12.73 %45.58 %20.73 %44.8 %
Sector2.52 %14.4 %32.75 %23.99 %47.03 %
Rank within sector6 / 118 / 103 / 108 / 96 / 9
Quartile th3 rd4 th2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.75 %38.35 %-22.04 %6.6 %-0.57 %
Sector12.38 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector7 / 102 / 109 / 102 / 94 / 9
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha-3.34
Beta1.53
Sharpe0.1
Volatility22.68
Tracking error13.62
Information ratio-0.08
R-Squared0.72

Price movement

52 week high129.5
52 week low90.88
Current bid price126.5
Current offer price128.25
Current mid price127.5

Holdings by region

-

Holdings by sector

  • 25.4% Financials
  • 16.6% Information Technology
  • 14% Consumer Staples
  • 11.9% Consumer Discretionary
  • 11.7% Telecommunications Utilities
  • 5.6% Energy
  • 4.3% Materials
  • 4% Utilities
  • 3% Industrials
  • 2.3% Others

Holdings by asset type

-

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 2.7% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.6% BANCO SANTANDER SA
  • 2.5% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 2.4% BB SEGURIDADE PARTICIPACOES SA
  • 2.4% MOSCOW EXCHANGE MICEX OJSC
  • 2.4% VANGUARD INTERNATIONAL LTD
  • 2.3% CHINA MOBILE LTD
  • 2.2% AMBEV SA
  • 2.2% FIRSTRAND