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

8.87 %

1 Year rank in sector

78/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 220.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    34%
  • Taiwan
    10.8%
  • China
    10%
  • Russia
    8.3%
  • Brazil
    7.8%
  • Financials
    26.3%
  • Information Technology
    19.6%
  • Consumer Staples
    17%
  • Telecommunications Utilities
    9.8%
  • Consumer Discretionary
    8.8%
  • Global Fixed Interest
    22.3%
  • International Equities
    11.7%
  • Taiwanese Equities
    10.8%
  • Chinese Equities
    9.9%
  • Russian Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %3.9 %8.6 %12.3 %0 %
Sector2.01 %4.72 %8.54 %12.9 %25.11 %
Rank within sector66 / 187100 / 17978 / 169 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund1.13 %8.36 %14.74 %0 %0 %
Sector1.48 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector119 / 18473 / 16910 / 138 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha-1.46
Beta1.82
Sharpe0.14
Volatility10.36
Tracking error7.03
Information ratio0.17
R-Squared0.68

Price movement

52 week high98.63
52 week low89.22
Current bid price0
Current offer price0
Current mid price97

Holdings by region

  • 34% Others
  • 10.8% Taiwan
  • 10% China
  • 8.3% Russia
  • 7.8% Brazil
  • 6.8% Mexico
  • 6.7% South Africa
  • 4.3% Korea
  • 4.1% India
  • 4% Hong Kong

Holdings by sector

  • 26.3% Financials
  • 19.6% Information Technology
  • 17% Consumer Staples
  • 9.8% Telecommunications Utilities
  • 8.8% Consumer Discretionary
  • 6.9% Energy
  • 3.6% Materials
  • 3.3% Utilities
  • 2.3% Money Market
  • 1.8% Real Estate

Holdings by asset type

  • 22.3% Global Fixed Interest
  • 11.7% International Equities
  • 10.8% Taiwanese Equities
  • 9.9% Chinese Equities
  • 6.2% Russian Equities
  • 5% Brazilian Equities
  • 4.9% South African Equities
  • 4.2% South Korean Equities
  • 4.1% Indian Equities
  • 3.7% Hong Kong Equities

Individual holdings

  • 3.5% TAIWAN SEMICONDUCTOR CO
  • 1.7% AL RAJHI BANK
  • 1.7% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 1.6% CNOOC
  • 1.6% FIRSTRAND
  • 1.6% INFOSYS
  • 1.6% MOSCOW EXCHANGE MICEX OJSC
  • 1.5% FUYAO GROUP GLASS IND
  • 1.5% SIAM COMMERCIAL BANK (F)
  • 1.5% WALMART CHILE