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JPM Emerging Middle East Equity Fund (USD)
Last NAV
USD
 
33.43
(Last Update : 2024/01/19)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
138.00M
Sector General
Geographic Allocation Middle East
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
33.43 - 33.43
0.00%
-1.94%
1-Month
33.43 - 33.43
0.00%
-1.25%
3-Month
33.43 - 33.43
0.00%
+5.28%
1-Year
30.57 - 35.43
+2.64%
+6.23%
3-Year
27.10 - 38.23
+23.22%
-5.71%
Since Launch
6.10 - 38.23
+234.30%
+361.89%
Volatility
3 year annualised standard deviation
12.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-1.30%
+31.90%
+4.10%
+10.60%
+9.10%
Portfolio Composition
By Market
 Saudi Arabia (68.20%)
 United Arab Emirates (19.70%)
 Qatar (7.00%)
 Kuwait (3.90%)
 Cash (1.20%)
By Sector
 Financials (37.30%)
 Energy (13.40%)
 Industrials (9.90%)
 Communication Services (8.60%)
 Materials (6.60%)
 Real Estate (5.30%)
 Consumer Staples (5.10%)
 Consumer Discretionary (4.30%)
 Information Technology (3.30%)
 Utilities (3.10%)
 Health Care (1.90%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Al Rajhi Bank
Financials
8.90%
The Saudi National Bank
Financials
6.60%
Saudi Arabian Oil
Energy
5.10%
Saudi Telecom
Communication Services
4.40%
Alinma Bank
Financials
3.50%
Riyad Bank
Financials
3.20%
National Bank of Kuwait
Financials
2.90%
Qatar National Bank
Financials
2.90%
Saudi Basic Industries
Material
2.90%
First Abu Dhabi Bank
Financials
2.90%
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Top 5 Advancers
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Fund Name
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1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.26%
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+8.07%
+16.44%
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+7.18%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
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