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
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

6.58 %

1 Year rank in sector

78/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 152.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.6%
  • Taiwan
    11.8%
  • China
    11.1%
  • South Africa
    8.6%
  • Mexico
    7.2%
  • Financials
    23.6%
  • Information Technology
    18.4%
  • Consumer Staples
    14.5%
  • Telecommunications Utilities
    11.9%
  • Consumer Discretionary
    10.9%
  • Global Fixed Interest
    18.5%
  • International Equities
    13%
  • Taiwanese Equities
    12%
  • Chinese Equities
    11%
  • South African Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.09 %2.44 %6.05 %12.1 %0 %
Sector0.15 %4.06 %5.96 %9.96 %25.1 %
Rank within sector156 / 176113 / 16978 / 157 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.23 %14.74 %0 %0 %0 %
Sector5.11 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector92 / 16911 / 138 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha-0.11
Beta1.74
Sharpe0.14
Volatility10.57
Tracking error7.33
Information ratio0.25
R-Squared0.63

Price movement

52 week high95.62
52 week low84.68
Current bid price0
Current offer price0
Current mid price92.72

Holdings by region

  • 31.6% Others
  • 11.8% Taiwan
  • 11.1% China
  • 8.6% South Africa
  • 7.2% Mexico
  • 6.8% Brazil
  • 6.5% Russia
  • 4.4% Korea
  • 4.2% Turkey
  • 4% Hong Kong

Holdings by sector

  • 23.6% Financials
  • 18.4% Information Technology
  • 14.5% Consumer Staples
  • 11.9% Telecommunications Utilities
  • 10.9% Consumer Discretionary
  • 6.8% Energy
  • 4% Materials
  • 3.9% Utilities
  • 3% Money Market
  • 1.8% Real Estate

Holdings by asset type

  • 18.5% Global Fixed Interest
  • 13% International Equities
  • 12% Taiwanese Equities
  • 11% Chinese Equities
  • 7.7% South African Equities
  • 5.2% Brazilian Equities
  • 5% Russian Equities
  • 4.7% Mexican Equities
  • 4.4% South Korean Equities
  • 4.1% Hong Kong Equities

Individual holdings

  • 3.4% TAIWAN SEMICONDUCTOR CO
  • 2.3% MIDEA GROUP CO LTD
  • 1.9% AL RAJHI BANK
  • 1.9% AMBEV SA
  • 1.9% CHINA MOBILE LTD
  • 1.8% CHINA RESOURCES POWER HLDGS CO
  • 1.8% INFOSYS
  • 1.7% BB SEGURIDADE PARTICIPACOES SA
  • 1.7% MOSCOW EXCHANGE MICEX OJSC
  • 1.7% SAMSUNG ELECTRONICS CO