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JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 11.39
  • 9.05
  • 10.64
  • -1.01
  • +/-Cat
  • 2.45
  • 8.35
  • -1.77
  • -0.69
  • +/-Idx
  • -14.63
  • 27.44
  • 0.90
  • 3.97
 
 
 
Category: Africa & Middle East Equity
Index: S&P Middle East and Africa BMI TR USD
 
 
  • Trailing Returns(%)
  • 2020-02-13
  • YTD Return
  • -3.89
  • 1 Year
  • -0.37
  • 3 Years Annualised
  • 8.73
  • 5 Years Annualised
  • 0.73
Benchmarks
Fund Benchmark
S&P Pan Arab Composite NR EUR
Morningstar Benchmark
S&P Middle East and Africa BMI TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • Africa & Middle East Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0083573666
  • 1998-05-18
  • NAV(2020-02-13)
  • Day Change
  • USD 22.73
  • -0.26%
  • Bid Price
  • Offer Price
  • 22.62
  • 23.87
  • Total Net Assets (Mil)
    (2020-01-30)
  • Total Expense Ratio
    (2018-12-31)
  • USD 103.35
  • 1.80 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Habib Saikaly
  • 2015-06-01
  • Oleg Biryulyov
  • 2016-02-15
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Investment Objective: JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD
 
To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region. 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 the Middle East. The Sub-Fund may also invest in Morocco and Tunisia. Debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs.
Portfolio Profile for JPMorgan Funds - Emerging Middle East Equity Fund A (dist) - USD
2020-01-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 99.76
  • 0.00
  • 99.76
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 0.55
  • 0.31
  • 0.24
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Middle East
  • 89.44
  • Africa
  • 10.56
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 51.69
  • Basic Materials
  • 8.83
  • Consumer Cyclical
  • 8.76
  • Real Estate
  • 8.20
  • Consumer Defensive
  • 8.09
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Al Rajhi Bank
  • Financial Services
  • 10.08
  • National Bank of Kuwait SAK
  • Financial Services
  • 7.44
  • Commercial International Bank (Egypt) SAE GDR
  • Financial Services
  • 6.09
  • The National Commercial Bank
  • Financial Services
  • 5.23
  • First Abu Dhabi Bank PJSC
  • Financial Services
  • 4.83