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JPM Emerging Markets Income A Acc

Ranked 71 out of 144 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Richard Titherington

Richard Titherington has worked at JP Morgan since 1986, and is now the Chief Investment Officer and Head of the Emerging Markets Equity team. Titherington began his career as an analyst at UKPI, before moving to JP Morgan where he runs a number of emerging market funds. He is based in Hong Kong, and holds an MA in Politics, Philosophy and Economics from Oxford University.

Omar Negyal

Objective

To provide a portfolio designed to achieve income by investing primarily in equity and equity-linked securities of emerging markets companies in any economic sector whilst participating in long-term capital growth. The Fund may also have exposure to emerging market fixed and floating rate debt securities, which includes investment grade, non-investment grade and unrated bonds, by investing directly or indirectly through collective investment schemes.

Performance

Global Emerging Markets over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 6.2% -0.4% 5.7% 0.8%
2013 -2.8% 7.0% -5.7% -1.2% -2.4%
2012 7.0% 0.1% 6.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Delta Electronics Inc ORD 2.36
Bidvest Group Ltd ORD 2.23
Sberbank Rossii OAO DR 2.23
Telekomunikasi Indonesia Tbk Perusahaan Perseroan (Persero) PT ORD 2.06
Siliconware Precision Industries Co Ltd ORD 2.03
Powszechny Zaklad Ubezpieczen SA ORD 1.97
Taiwan Semiconductor Manufacturing Co Ltd DR 1.96
Banco do Brasil SA ORD 1.96
Quanta Computer Inc ORD 1.95
Siam Cement PCL DR 1.94
31/05/2014

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date24/07/2012
  • Share Class size17Mn
  • Base currencyGBP
  • ISIN GB00B56DF680

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.5%
  • Initial investment3

Related News

JPM’s Titherington: US bonds are biggest threat to EM

The manager said the defensive portion of his portfolio would help shield investors if we see more market volatility.

Newscape: Equity trades for a turbulent 2014

Newscape Capital Group’s Richard Bonnor-Moris has repositioned the group’s balanced portfolios in expectation of a continued emerging market (EM) shake-out.

Walker Crips’ Kitchenham: why we have record US exposure

Chris Kitchenham, Walker Crips Investment Management’s head of private client unit, is bullish on the US and finding value in emerging market equities, but is bearish on sterling despite the FTSE’s latest run

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).