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JPM Emerging Middle East Equity

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JPM Emerging Middle East Equity D Acc NAV USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Habib Saikaly Since 01-May-2015

    Habib Saikaly, executive director, is a portfolio manager for MENA (including Turkey) equity portfolios within the...

    Primary manager

    Oleg Biryulyov Since 01-Mar-2009

    Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and...

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    JPM Emerging Middle East Equity D Acc NAV USD +6.8 +7.3 +19.3 +7.3 +39.3
    IA Specialist +3.5 +4.9 +13.1 +25.2 +39.9

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Ratio Info

        1y 3y
    ? Volatility 8.07 14.63
    ? Alpha 6.23 -2.65
    ? Beta 0.46 0.93
    ? Sharpe 1.00 -0.01
    ? Info Ratio -0.02 -0.29
    ? R2 0.15 0.54

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 130
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 2.80%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Emerging Middle East Equity D Acc NAV USD ACC USD 21.48 20 Jul 2017 n/a JB20 7255632 LU0117896257

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 Turkish Equities 24.30
    2 Emirian Equities 21.80
    3 Saudi Arabian Equities 20.20
    4 Qatari Equities 14.80
    5 Kuwaiti Equities 8.50
    6 Egyptian Equity 4.80
    7 Middle East & African Equities 2.50
    8 African Equity 1.70
    9 Money Market 1.40

    Top Holdings (31 May 2017)

  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: JPMorgan Asset Management (Europe) S.à r.l.
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £81.7m / $106.0m (29-Jun-17)
    Unit Launch: 13-Oct-2000
    Fund Launch: 18-May-1998
    Savings plan: NO
    Pricing times: Daily
    Dealing times: 2:30pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    European Bank & Business Centre 6, route de Trèves, Senningerberg, Grand Duchy of Luxembourg, L-2633

    +352-34101 (Main Number)

Initial Charges: max.; Annual Management Charges: 2.5;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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