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

9.79 %

1 Year rank in sector

70/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 208.0 m

FE Risk score

109

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
    21%
  • International Equities
    13.7%
  • Taiwanese Equities
    10.4%
  • Chinese Equities
    9.4%
  • South African Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %0.58 %9.79 %12.84 %0 %
Sector-0.17 %2.48 %8.56 %11.19 %26.64 %
Rank within sector140 / 184131 / 17670 / 167 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.35 %14.74 %0 %0 %0 %
Sector6.82 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector91 / 17210 / 143 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha-2.46
Beta1.73
Sharpe0.05
Volatility10.32
Tracking error7.05
Information ratio0
R-Squared0.65

Price movement

52 week high96.85
52 week low85.65
Current bid price0
Current offer price0
Current mid price94.61

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

  • 21% Global Fixed Interest
  • 13.7% International Equities
  • 10.4% Taiwanese Equities
  • 9.4% Chinese Equities
  • 6.1% South African Equities
  • 5.7% Russian Equities
  • 4.7% Others
  • 4.5% Brazilian Equities
  • 3.9% Mexican Equities
  • 3.8% Indonesian 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