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(s)
Jeffrey Roskell
since 01/08/2016
Amit Mehta
since 01/08/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.61 %

1 Year rank in sector

6/10

Sector

IT Global Emerging Markets Equities

Yield

3.6499

Fund size

£ 394.9 m

FE Risk score

169

NAV

134.9

Discount/Premium

+-0.4818

Gearing

111

Top in sector

Holdings snapshot

  • Financials
    28.5%
  • Information Technology
    18.4%
  • Consumer Staples
    13.8%
  • Consumer Discretionary
    9.3%
  • Telecommunications Utilities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.4 %11.43 %12.61 %29.71 %46.67 %
Sector2.84 %8.8 %11.22 %30.16 %46.58 %
Rank within sector1 / 115 / 106 / 108 / 106 / 9
Quartile th1 st2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.37 %38.35 %-22.04 %6.6 %-0.57 %
Sector17.36 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector6 / 102 / 109 / 102 / 94 / 9
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha-2.4
Beta1.52
Sharpe0.14
Volatility22.57
Tracking error13.52
Information ratio-0.02
R-Squared0.72

Price movement

52 week high136.5
52 week low110
Current bid price134.25
Current offer price134.5
Current mid price134.25

Holdings by region

-

Holdings by sector

  • 28.5% Financials
  • 18.4% Information Technology
  • 13.8% Consumer Staples
  • 9.3% Consumer Discretionary
  • 8.6% Telecommunications Utilities
  • 5.6% Energy
  • 5.1% Others
  • 4.3% Materials
  • 4.1% Utilities
  • 1.2% Real Estate

Holdings by asset type

-

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 3.1% BANCO SANTANDER SA
  • 2.4% FIRSTRAND
  • 2.4% FUYAO GLASS INDUSTRY GROUP CO LTD
  • 2.3% MIDEA GROUP CO LTD
  • 2.3% SBERBANK OF RUSSIA
  • 2.2% AMBEV SA
  • 2.2% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 2.2% OTP BANK
  • 2.1% BB SEGURIDADE PARTICIPACOES SA