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JP Morgan Emerging Markets IT plc

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JP Morgan Emerging Markets IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Capital growth from emerging markets worldwide.

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Austin Forey Since 01-Jan-1994

    Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/09/2016
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Emerging Markets IT plc +16.2 +24.2 +38.1 +27.0 +47.6
    Global Emerging Markets Equities +14.5 +23.4 +30.4 +12.3 +30.6
    NAV +13.4 +24.5 +39.4 +31.5 +52.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets Equities?

    Quartile Ranking

        1y 3y
    ? Position 3 / 10 3 / 9
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 18.20 15.78
    ? Alpha -0.27 4.51
    ? Beta 1.22 1.15
    ? Sharpe 1.53 0.41
    ? Info Ratio 0.71 0.68
    ? R2 0.90 0.80
    ? Quartiles:1 2 3 4

    Risk Score

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

    This fund: 127
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 1.00%
    ? TER 1.15%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Emerging Markets IT plc GBX 703.00 28 Sep 2016 -13.78 815.38 815.38 101 0.85 0.85

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Emerging Markets IT plc ACC London JMG FE59 0341895 GB0003418950
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset (estimated from fund's sector average) %    
    1 Asia Pacific Equities 59.50
    2 International Equities 36.00
    3 European Equities 3.90
    4 Others 0.60
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 16-Jul-1991
    Unit Launch: 16-Jul-1991
    Savings plan: NO
    Last AGM: 17-Nov-2015
    Stockbroker(s): HSBC
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 125,922,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: November 2016
    Management Contract: Management fee paid monthly in arrears at the annual ra... More
    Continuation/Wind-up provision: The Company has authority to purchase up to 14.99% of i... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £885.5m / $1,151.7m (28-Sep-16)
    Market Value: £ 885.23m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 10-Mar-2016
    EGM: 10-Jun-2009
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

Annual Management Charges: 1% up to 800M, 0.75% above 800M;

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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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