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JPM Emerging EMEA Eq A Dis USD

Ranked 2 out of 4 in - Emerging Markets Other over 12 months
All calculations are in EUR unless stated

Managed by

Oleg Biryulyov

Oleg Biryulyov obtained a degree in economics from Moscow State University, Lomonosov. He has thirteen years of experience as a fund manager. Oleg began his career as an investment analyst and went on to join Flemings Urals working as a portfolio manager. In 1994, he joined JP Morgan Asset Management and he is currently responsible for Emerging European and Russian equities in the Emerging Markets Equity Team based in Moscow. He is also portfolio manager of the JPM New Europe Fund. Oleg is a Certified Financial Analyst.

Pandora Omaset

Habib Saikaly

Objective

To provide long-term capital growth by investing primarily in companies of the emerging markets of central, eastern and southern Europe, Middle East and Africa. At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country of central, eastern and southern Europe, Middle East or Africa.

Showing fund performance in Netherlands View performance globally

Performance

Emerging Markets Other over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -5.2%
2017 3.2% 0.7% -3.0% 4.5% 1.1%
2016 23.7% 2.2% 3.6% 5.3% 11.0%
2015 -6.8% 15.5% -3.8% -15.3% -1.0%
2014 -5.6% -8.3% 9.5% -1.6% -4.6%
2013 -3.8% 0.4% -8.4% 5.3% -0.7%
2012 21.8% 13.4% -4.0% 7.5% 4.0%
2011 -22.2% -5.8% -5.3% -19.8% 8.8%
2010 35.6% 15.0% -2.5% 10.4% 9.5%
2009 82.0% 4.1% 33.0% 17.1% 12.2%
2008 -61.4% -18.2% 9.3% -27.9% -40.2%
2007 19.5% 4.8% 4.6% 2.6% 6.2%
2006 22.4% 14.6% -12.5% 4.3% 17.0%
2005 75.3% 10.3% 11.6% 33.6% 6.5%
2004 19.0% 27.5% -12.7% 8.3% -1.2%
2003 40.9% -7.1% 25.4% 14.2% 6.1%
2002 1.6% 24.4% -17.8% -5.9% 5.5%
2001 0.4% -12.0% 16.0% -27.1% 34.8%
2000 -23.7% 20.1% -15.3% -8.6% -17.9%
1999 90.0% 13.1% 19.1% -10.9% 58.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Naspers Ltd ORD 9.45%
Sberbank Rossii PAO ORD 4.39%
Gazprom PAO DR 4.23%
Sasol Ltd ORD 3.92%
NK Lukoil PAO DR 3.08%
NK Rosneft' PAO DR 3.03%
Novatek PAO DR 2.54%
Vodacom Group Ltd ORD 2.53%
Qatar National Bank QPSC ORD 2.47%
OTP Bank Nyrt ORD 2.43%
30/04/2018

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 date14/04/1997
  • Share Class size95Mn
  • Base currencyUSD
  • ISIN LU0074838565

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).