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Contact details

ManagerGroupLogo
6, route de Trèves, L-2633 Senningerberg, Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Oleg Biryulyov15-Sep-2000 to Present
 
view    
* Sonal Tanna»01-Aug-2008 to Present
Gabrielle Palmer»01-Nov-2007 to 30-Jul-2008
Amr Seif»15-Sep-2000 to 31-Oct-2007


Investment objectives

To provide long-term capital growth by investing primarily in Turkish companies.

Key Information

Fund vs sector

  1y 3y
Position n/a n/a
Quartile n/a n/a

Fund ratings

NeutralMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 33.67 27.03
Alpha -29.66 1.25
Beta 3.54 1.58
Sharpe 0.15 0.05
Info Ratio -0.17 0.04
R2 0.38 0.41
Quartiles:   1  2  3  4   help with ratios
vs. IMA Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +25.3+33.8+24.0-12.2+21.5-19.2+14.7
  IMA SPECIALIST   +18.1+28.4+45.3-4.6+13.9-6.1+20.5
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM TURKEY EQUITY A DIS INC 20.72 (EUR) 21.86 (EUR) 28-Aug-2014 n/a 1.95% CM66
pdf JPM TURKEY EQUITY A DIS NAV INC 20.82 (EUR) 28-Aug-2014 n/a 1.95% RT76 4379621

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£69.3m / $115.0m (30-Jun-14)
Savings plan Fund has Savings Plan  Launch15-Sep-2000
Pricing times0:00 DD Dealing frequencyn/a
Dealing timesn/a
Minimum initial€ 35,000
Minimum additional€ 5,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesInitial Charges: 5; Annual Management Charges: 1.5;
Trustee / Depositaryn/a
Registrarn/a
Multi-Managern/a
Indexn/a
Dividend policySep 15 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Turkey Equity Energy, Financial, Industrial, Mixed IMA Specialist
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
TURKIYE GARANTI BANKASI 9.60 1 - -
TURKCELL ILETISIM HIZMET 9.50 2 - -
TURKIYE IS BANKASI 6.60 3 - -
TURKIYE HALK BANKASI A.S 6.40 4 - -
YAPI VE KREDI BANKASI AS 5.60 5 - -
KOC HLDG 4.80 6 - -
HACI OMER SABANCI HLDGS A.S. 4.80 7 - -
BIM BIRLESIK MAGAZALAR 4.00 8 - -
TURKIYE PETROL RAFINERILERI A.S. 3.80 9 - -
ENKA INSAAT 3.40 10 - -
Total58.50 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Turkey98.301 98.30% Turkey
Cash1.702 1.70% Cash
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials43.601 43.60% Financials
Industrials13.702 13.70% Industrials
Consumer Staples12.203 12.20% Consumer Staples
Telecommunication Services9.504 9.50% Telecommunication Services
Consumer Discretionary8.105 8.10% Consumer Discretionary
Materials7.406 7.40% Materials
Energy3.807 3.80% Energy
Cash1.708 1.70% Cash
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
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Asset allocation

Turkish Equities, 98.30%
98.3000% ofTurkish Equities
Cash, 1.70%
1.7000% ofCash

FE Adviser Fund Index

Sector analysis

Charting

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