US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPM Emerging Middle East Equity (USD)
Last NAV
USD
 
31.48
(Last Update : 2023/01/26)
1-Month return
 
+2.27%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
173.00M
Sector General
Geographic Allocation Middle East
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.46 - 31.73
+0.06%
+1.71%
1-Month
30.78 - 31.73
+2.27%
+8.03%
3-Month
30.25 - 33.85
-7.00%
+16.67%
1-Year
30.25 - 38.23
-7.08%
-6.32%
3-Year
17.34 - 38.23
+34.88%
+10.18%
Since Launch
6.10 - 38.23
+214.80%
+357.32%
Volatility
3 year annualised standard deviation
16.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+31.90%
+4.10%
+10.60%
+9.10%
+11.40%
Portfolio Composition
By Market
 Saudi Arabia (58.30%)
 United Arab Emirates (23.60%)
 Qatar (11.40%)
 Kuwait (6.70%)
By Sector
 Financials (41.90%)
 Materials (16.10%)
 Industrials (8.20%)
 Real Estate (5.80%)
 Health Care (5.70%)
 Communication Services (5.00%)
 Consumer Discretionary (5.00%)
 Utilities (4.90%)
 Consumer Staples (4.00%)
 Energy (3.30%)
 Information Technology (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Al Rajhi Bank
Saudi Arabia - Financials
9.90%
The Saudi National Bank
Saudi Arabia - Financials
7.10%
National Bank of Kuwait
Kuwait - Financials
5.30%
Qatar National Bank
Qatar - Financials
5.10%
Alinma Bank
Saudi Arabia - Financials
5.00%
Saudi Basic Industries
Saudi Arabia - Materials
4.40%
Saudi Arabian Mining
Saudi Arabia -Materials
4.40%
First Abu Dhabi Bank
United Arab Emirates - Financials
4.30%
Industries Qatar
Qatar - Industrials
4.00%
Saudi Telecom
Saudi Arabia - Communication Services
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 454.85
+19.41%
+46.79%
BlackRock China Fund (USD) A2 19.29
+18.34%
+44.60%
Schroder ISF-Greater China (USD) A Acc 85.50
+18.15%
+45.40%
Allianz China Equity (USD) A 66.85
+17.57%
+49.32%
Baring Hong Kong China Fund (HKD) A Y-Inc 10,360.00
+17.25%
+45.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.50
-1.73%
-4.80%
HSBC GIF Indian Equity (USD) AD 226.88
-1.15%
-0.83%
BlackRock World Healthscience Fund (USD) A2 63.36
-0.61%
+4.83%
Schroder ISF-Indian Equity (USD) A Acc 245.87
-0.61%
-2.38%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 316.31
-0.50%
+0.44%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】