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JPM Emerging Markets Equity A Dis USD

Ranked 15 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Leon Eidelman

Leon Eidelman is a portfolio manager within the emerging markets and Asia-Pacific equities team at JP Morgan, based in New York. Having been with the firm since 2002, Eidelman is a member of the group of global emerging market portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused strategy.

Austin Forey

Austin Forey joined JP Morgan Asset Management as a portfolio manager for global emerging markets in 1994. His current responsibilities include management of the JPM Emerging Markets fund for which he adopts a bottom-up stock selection style. Forey initially joined the group as a research analyst focusing on engineering in 1988. He subsequently branched out to cover all financial sectors before being named deputy head of UK research. He also co-managed a mid-cap investment trust and two specialist unit trusts. Prior to joining the group Forey enjoyed an impressive academic career, earning a Bachelor’s degree and Ph.D in Modern Languages from Cambridge University.

Objective

To provide long-term capital growth by investing primarily in emerging market companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 12.7%
2018 -11.1% -4.3% -0.8% -2.4% -4.0%
2017 29.5% 10.7% 4.4% 4.9% 6.9%
2016 35.5% 9.0% 10.9% 13.4% -1.1%
2015 -11.5% 6.8% -8.2% -12.9% 3.6%
2014 4.8% -0.4% 3.7% 0.2% 1.3%
2013 -7.0% 6.2% -7.8% -3.6% -1.5%
2012 12.2% 10.6% -6.8% 3.3% 5.4%
2011 -18.4% -2.7% -0.9% -20.2% 6.0%
2010 21.6% 9.8% -7.1% 13.0% 5.5%
2009 51.4% -1.4% 16.6% 22.7% 7.3%
2008 -34.6% -12.4% -2.2% -17.3% -7.7%
2007 34.6% 2.4% 9.9% 10.7% 8.0%
2006 18.3% 10.1% -10.3% 6.7% 12.3%
2005 56.7% 3.7% 13.8% 20.9% 9.8%
2004 23.9% 10.7% -6.9% 9.1% 10.1%
2003 33.9% -6.3% 18.3% 14.2% 5.8%
2002 -14.6% 13.0% -14.2% -16.8% 6.0%
2001 -5.4% -6.0% 5.1% -28.5% 33.9%
2000 -22.3% 5.0% -2.8% -11.4% -14.1%
1999 78.6% 14.5% 23.2% -7.3% 36.6%
1998 -25.8% 6.7% -19.3% -26.7% 17.5%
1997 4.0% 15.7% 13.0% -0.3% -20.3%
1996 -2.4% 9.0% 1.7% -4.7% -7.6%
1995 -8.8% -14.6% 11.4% 0.3% -4.5%
1994 9.3% -13.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.96%
Alibaba Group Holding Ltd DR 5.34%
AIA Group Ltd ORD 5.23%
Housing Development Finance Corporation Ltd ORD 4.49%
Ping An Insurance Group Co of China Ltd ORD 4.08%
Samsung Electronics Co Ltd ORD 3.42%
Sberbank Rossii PAO ORD 3.04%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.93%
HDFC Bank Ltd DR 2.74%
Mercadolibre Inc ORD 2.11%
31/01/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. Taiwan
  23. United Kingdom

Fund Info

  • Launch date13/04/1994
  • Share Class size744Mn
  • Base currencyUSD
  • ISIN LU0053685615

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).