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FE Trustnet Investment trusts

Factsheet

JP Morgan Emerging Markets IT plc

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
020 7595 5869 (Fax Number)
0800 727 770 (Main Number)
www.jpmorganinvestmenttrusts.co.uk
client-enquiry@jpmorgan.com

*	Austin Forey»	01-Jan-1994 to Present
*	Richard Titherington»	01-Apr-2005 to Present

To achieve capital growth from emerging markets worldwide. Invests in a diversified portfolio with no more than 50% of the Company's assets invested in any one region.

Fund vs sector
	1y	3y
Position	4 / 9	2 / 7
Quartile	2	1

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	10.92	14.92
Alpha	2.02	-0.27
Beta	0.77	1.05
Sharpe	0.98	0.16
InfoRatio	-0.22	-0.03
R²	0.67	0.83
Quartiles: 1 2 3 4 vs. Global Emerging Markets Equities»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
JP Morgan Emerging Markets IT plc	24.9	102
Global Emerging Markets Equities	23.2	77
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
JP MORGAN EMG MKTS IT PLC	+24.9	+24.1	+31.9	-10.8	+11.4	+40.1	-24.1
NAV	+25.6	+25.6	+34.0	-10.7	+11.9	+45.4	-26.7
Global Emerging Markets Equities	+23.2	+22.4	+42.5	-12.5	+13.6	+42.2	-18.1

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	JP MORGAN EMERGING MARKETS IT PLC	UNIT	631.00 (p)	17-May-2013	-10.27	703.25	698.95 15-May-2013	100	0.71	0.71

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
JP MORGAN EMERGING MARKETS IT PLC	UNIT	LONDON	25	120,295,000	759.06	n/a	n/a
Share identifiers: TIDM: JMG; SEDOL: 0341895; ISIN: GB0003418950

SubShares
SubShare type	Price	Exercise date	Share ratio	Exercise price	Issued
JP Morgan Emerging Markets IT plc Sub	101.3(p) (17-May-2013)	31-Jul-2014	1.0(SUBS)	543.0 p	n/a
Share identifiers: TIDM: JMGS; SEDOL: B3V4X02; ISIN: GB00B3V4X029

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1991
Gross assets	£862.3m / $1,310.7m
Sector	Global Emerging Markets Equities
Asset Class	Equity
Own ISA wrapper
Savings plan
Annual accounts	(Click to order)
Last report / accounts	05-Oct-2012
Last AGM	12-Nov-2012
Next AGM	November 2013
EGM	10-Jun-2009
Stockbroker(s)	HSBC
Management contract	Management fee paid monthly in arrears at the annual rate of 1.0% of total assets less current liabilities. Performance-related fee will also be paid, depending on the extent to which the Fund outperforms its benchmark. Performance fee is equivalent to 10% of any out performance of the Company's NAV per share (total return basis) over MSCI Emerging Markets Free Index in sterling terms over the Company's financial year. No fee will be charged for investments that are managed or advised by the Manager or any of its associated companies. The notice period is 12 months except in the case where a decision is taken as a result of poor investment performance when it will be 6 months.
Borrowing limit	n/a
Continuation / Wind-up provision	The Company has authority to purchase up to 14.99% of its own shares for cancellation, A Resolution to continue the life of the Company until 2011 was also passed. Further continuation resolutions will be proposed every three years. If not approved, the Directors will draw up proposals for voluntary liquidation, unitisation, or other reorganisation of the Company, which will be submitted to Shareholders for approval by a special resolution. Shares held in treasury may only be issued at a premium. The fund has a maximum target discount of 15% but this will be reduced to 10% if their discount is wider than their peers.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
Global	Equity	Mixed	Global Emerging Markets Equities

Largest holdings, 31-Mar-2013
Holding	(%)	Rank	Holding	(%)	Rank
HOUSING DEVELOPMENT FINANCE CORP	3.70	1	TURKIYE GARANTI BANKASI	2.20	6
GRUPO FINANCIERO BANORTE SAB DE CV	3.10	2	AIA GROUP LTD	2.10	7
TAIWAN SEMICONDUCTOR CO	2.80	3	COMPANHIA DE BEBIDAS DAS AMERICAS	2.10	8
ULTRAPAR PARTICIPACOES SA	2.40	4	CVRD	2.00	9
INTERNATIONAL PERSONAL FINANCE PLC	2.30	5	JARDINE MATHESON HLDGS	2.00	10
				Total	24.70

more history»

Regional weightings, 31-Mar-2013
Region	(%)	Rank
Brazil	16.70	1
India	12.70	2
South Africa	12.50	3
Hong Kong	10.60	4
China	8.50	5
Mexico	7.80	6
UK	6.80	7
Taiwan	4.90	8
Indonesia	4.80	9
South Korea	4.70	10
Russia	3.30	11
Turkey	3.10	12
Malaysia	1.40	13
Argentina	1.20	14
Chile	1.00	15
Total	100.00

more history»

Sector weightings, 31-Mar-2013
Sector	(%)	Rank
Financials	33.50	1
Consumer Staples	20.50	2
Industrials	10.50	3
Information Technology	8.60	4
Consumer Discretionary	8.40	5
Energy	5.20	6
Materials	4.90	7
Cash	4.50	8
Telecommunication Services	3.20	9
Health Care	0.70	10
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.