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

5.55 %

1 Year rank in sector

88/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 184.2 m

FE Risk score

108

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
    25.1%
  • Information Technology
    19%
  • Consumer Staples
    14.8%
  • Telecommunications Utilities
    11%
  • Consumer Discretionary
    10.3%
  • 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
Fund0.08 %-1.67 %5.55 %10.7 %0 %
Sector0.61 %2.88 %5.72 %9.95 %22.97 %
Rank within sector133 / 182165 / 17488 / 167 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.36 %14.74 %0 %0 %0 %
Sector5.53 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector98 / 17310 / 142 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha-1.67
Beta1.72
Sharpe-0
Volatility10.41
Tracking error7.2
Information ratio0.01
R-Squared0.63

Price movement

52 week high95.62
52 week low84.68
Current bid price0
Current offer price0
Current mid price92.84

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

  • 25.1% Financials
  • 19% Information Technology
  • 14.8% Consumer Staples
  • 11% Telecommunications Utilities
  • 10.3% Consumer Discretionary
  • 6.8% Energy
  • 4.1% Materials
  • 3.8% Utilities
  • 2.3% Money Market
  • 1.6% 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% TAIWAN SEMICONDUCTOR CO
  • 1.9% MIDEA GROUP CO LTD
  • 1.8% AL RAJHI BANK
  • 1.8% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 1.6% BANCO SANTANDER SA
  • 1.6% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 1.6% INFOSYS
  • 1.6% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.5% CHINA RESOURCES POWER HLDGS CO
  • 1.5% MOSCOW EXCHANGE MICEX OJSC