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JPM Emerging Europe, Middle East and Africa (USD)
Last NAV
USD
 
45.09
(Last Update : 2019/01/21)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
281.20M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.09 - 45.09
0.00%
+1.86%
1-Month
45.09 - 45.09
0.00%
+2.31%
3-Month
45.09 - 45.09
0.00%
+17.62%
1-Year
45.09 - 45.09
0.00%
+1.22%
3-Year
44.19 - 60.05
-8.47%
+10.88%
Since Launch
0.00 - 79.21
N/A
+311.54%
Volatility
3 year annualised standard deviation
9.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2017
2016
2015
2014
2013
USD
+0.60%
-17.10%
-16.30%
-17.10%
+0.60%
Portfolio Composition
By Market
 Russia (39.60%)
 South Africa (29.90%)
 Poland (10.20%)
 Others (6.20%)
 Saudi Arabia (4.40%)
 Hungary (4.20%)
 United Arab Emirates (2.50%)
 Romania (2.30%)
 Net Liquidity (0.70%)
By Sector
 Financials (34.30%)
 Energy (21.60%)
 Communication Services (15.10%)
 Materials (13.70%)
 Consumer Staples (5.10%)
 Others (3.40%)
 Real Estate (3.30%)
 Consumer Discretionary (2.80%)
 Net Liquidity (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Naspers
South Africa - Consumer Discretionary
8.40%
Lukoil
Russia - Energy
5.90%
Sberbank of Russia
Russia - Financials
5.90%
Sasol
South Africa - Materials
4.70%
NOVATEK JSC
Russia - Energy
4.10%
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Fund Name
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.88
-20.20%
+19.28%
Invesco Energy Fund (USD) A 8.27
-19.24%
+9.25%
BlackRock World Energy Fund (USD) A2 10.91
-12.86%
+3.90%
Franklin Natural Resources Fund (USD) A (acc) 3.82
-11.78%
+16.82%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 204.02
-10.02%
+5.00%
Fund - Browser History
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1 Month Return
3 Month Return
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