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
Pierre Yves Bareau
since 30/09/2013
Omar Negyal
since 01/12/2014
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

7.86 %

1 Year rank in sector

80/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 195.7 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
    19%
  • Consumer Staples
    15.1%
  • Consumer Discretionary
    10.4%
  • Telecommunications Utilities
    10.4%
  • Global Fixed Interest
    25.7%
  • International Equities
    13.7%
  • Taiwanese Equities
    10.4%
  • Chinese Equities
    9.4%
  • South African Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %-0.4 %7.86 %17.45 %0 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector23 / 180158 / 17380 / 164 / /
Quartile th1 st4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.06 %14.74 %0 %0 %0 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector83 / 17110 / 141 / / /
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Risk statistics

Alpha-1.51
Beta1.71
Sharpe0.05
Volatility10.33
Tracking error7.18
Information ratio0.08
R-Squared0.62

Price movement

52 week high95.62
52 week low84.68
Current bid price0
Current offer price0
Current mid price95.24

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
  • 19% Information Technology
  • 15.1% Consumer Staples
  • 10.4% Consumer Discretionary
  • 10.4% Telecommunications Utilities
  • 6.7% Energy
  • 3.9% Materials
  • 3.5% Utilities
  • 3.2% Money Market
  • 1.7% Real Estate

Holdings by asset type

  • 25.7% Global Fixed Interest
  • 13.7% International Equities
  • 10.4% Taiwanese Equities
  • 9.4% Chinese Equities
  • 6.1% South African Equities
  • 5.7% Russian Equities
  • 4.5% Brazilian Equities
  • 3.9% Mexican Equities
  • 3.8% Indonesian Equities
  • 3.4% Indian Equities

Individual holdings

  • 3.2% TAIWAN SEMICONDUCTOR CO
  • 2% MIDEA GROUP CO LTD
  • 1.8% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 1.7% AL RAJHI BANK
  • 1.7% INFOSYS
  • 1.6% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.5% BANCO SANTANDER SA
  • 1.5% FIRSTRAND
  • 1.5% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 1.4% MOSCOW EXCHANGE MICEX OJSC