Fact sheet: JPM Tot Emrg Mkts Inc

Fund information

Fund name
JPM Total Emerging Markets Income C Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Richard Titherington
since 30/09/2013
Joanne E. Baxter
since 30/09/2013
Omar Negyal
since 01/12/2014
Pierre Yves Bareau
since 30/09/2013
Fund objective
To achieve income and long term capital growth by investing primarily in income generating emerging market equity and debt securities.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.85 %

1 Year rank in sector

83/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 221.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    34.7%
  • Taiwan
    10.4%
  • China
    9.5%
  • South Africa
    8%
  • Mexico
    7.1%
  • Financials
    25.3%
  • Information Technology
    20.4%
  • Consumer Staples
    15.4%
  • Consumer Discretionary
    10.1%
  • Telecommunications Utilities
    9.9%
  • Global Fixed Interest
    21%
  • International Equities
    13.5%
  • Taiwanese Equities
    11.2%
  • Chinese Equities
    11%
  • South African Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %1.51 %7.85 %18.66 %0 %
Sector0.57 %2.39 %7.77 %12.51 %24.61 %
Rank within sector106 / 184109 / 17883 / 169 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.14 %14.74 %0 %0 %0 %
Sector7.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector91 / 17010 / 141 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha-2.16
Beta1.82
Sharpe0.01
Volatility10.37
Tracking error7
Information ratio0.03
R-Squared0.68

Price movement

52 week high96.85
52 week low88.13
Current bid price0
Current offer price0
Current mid price95.31

Holdings by region

  • 34.7% Others
  • 10.4% Taiwan
  • 9.5% China
  • 8% South Africa
  • 7.1% Mexico
  • 6.9% Russia
  • 6.4% Brazil
  • 4.8% Turkey
  • 4.7% Money Market
  • 3.9% Indonesia

Holdings by sector

  • 25.3% Financials
  • 20.4% Information Technology
  • 15.4% Consumer Staples
  • 10.1% Consumer Discretionary
  • 9.9% Telecommunications Utilities
  • 7.1% Energy
  • 3.6% Materials
  • 3.3% Utilities
  • 2.7% Money Market
  • 1.4% Real Estate

Holdings by asset type

  • 21% Global Fixed Interest
  • 13.5% International Equities
  • 11.2% Taiwanese Equities
  • 11% Chinese Equities
  • 5.8% South African Equities
  • 5.1% Mexican Equities
  • 4.4% Brazilian Equities
  • 4.1% Turkish Equities
  • 4% Indonesian Equities
  • 3.6% Cash & Cash Equivalents

Individual holdings

  • 3.8% TAIWAN SEMICONDUCTOR CO
  • 2.1% MIDEA GROUP CO LTD
  • 1.8% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 1.6% AL RAJHI BANK
  • 1.6% CNOOC
  • 1.6% FUYAO GROUP GLASS IND
  • 1.6% INFOSYS
  • 1.5% MOSCOW EXCHANGE MICEX OJSC
  • 1.5% SAMSUNG ELECTRONICS CO
  • 1.4% FIRSTRAND