To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See JPM Emerging Markets fund as a pension fund
See underlying JPM Emerging Markets fund

OMW Norway JPM Emerging Markets

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Fund Manager ( Underlying )

Austin Forey




Primary Asset Class

Fund Size

GBP 0.40m as at 28-Feb-2017

Downloads ( Underlying )

Unit Name

OMW Norway JPM Emerging Markets





Initial Charge


Unit Currency




Annual Charge



NOK 47.17


NOK 47.17

Change (Offer)

0.01 (0.01%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.69 12.98 9.40 37.27 38.21 25.94
Sector 8.09 9.30 8.74 31.09 34.69 24.52

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 34.37 -11.17 1.64 -7.07 10.87
Sector 29.89 -8.55 -0.13 -3.39 11.64

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 25.90
Indian Equities 20.80
South African Equities 13.00
Brazilian Equities 10.50
Taiwanese Equities 8.70
South Korean Equities 4.80
Russian Equities 4.40
Indonesian Equities 3.10
American Emerging Equities 2.10
Mexican Equities 1.60
Peruvian Equity 1.20
Thai Equities 0.90
Asia Pacific Equities 0.80
European Emerging Equities 0.80
Egyptian Equity 0.70
Saudi Arabian Equities 0.60
Money Market 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 25.90
India 20.80
South Africa 13.00
Brazil 10.50
Taiwan 8.70
South Korea 4.80
Russia 4.40
Indonesia 3.10
Mexico 1.60
Panama 1.30
Peru 1.20
Thailand 0.90
Argentina 0.80
Belarus 0.80
Papua New Guinea 0.80
Egypt 0.70
Saudi Arabia 0.60
Cash 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.30
Information Technology 28.90
Consumer Discretionary 14.70
Consumer Staples 11.20
Industrials 6.10
Health Care 3.10
Energy 2.90
Materials 2.30
Utilities 0.40
Cash 0.10

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

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close