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JP Morgan Emerging Markets IT plc

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JP Morgan Emerging Markets IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    This Trust aims to maximise total returns from Emerging Markets worldwide and provides investors with a diversified portfolio of shares in countries and sectors we believe offer the most attractive opportunities for growth. The Company can hold up to 10% cash or utilise gearing of up to 20% of net assets where appropriate.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Austin Forey Since 01-Jan-1994

    Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/09/2017
        3m 6m 1yr 3yrs 5yrs
    JP Morgan Emerging Markets IT plc +3.2 +8.3 +20.1 +51.2 +61.1
    Global Emerging Markets Equities +1.4 +4.8 +15.8 +19.8 +44.5
    NAV +1.6 +5.1 +18.6 +49.1 +64.1

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets Equities?

    Quartile Ranking

        1y 3y
    ? Position 4 / 10 1 / 10
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.77 15.94
    ? Alpha -0.61 6.35
    ? Beta 1.41 1.16
    ? Sharpe 1.47 0.71
    ? Info Ratio 1.12 1.07
    ? R2 0.95 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 134
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.00%
    ? TER 1.15%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan Emerging Markets IT plc GBX 830.50 20 Sep 2017 -12.19 945.80 945.80 100 1.08 1.08


      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan Emerging Markets IT plc INC JMG FE59 0341895 GB0003418950
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 Asia Pacific Equities 54.20
    2 International Equities 36.80
    3 European Equities 7.80
    4 Others 1.20

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 Housing Development Finance 5.80
    2 Tencent 5.80
    3 Taiwan Semiconductor 5.40
    4 Alibaba 4.60
    5 IndusInd Bank 4.50
    6 AIA 3.60
    7 Ping An Insurance 2.80
    8 Tata Consultancy Services 2.50
    9 EPAM Systems 2.30
    10 Clicks Group 2.10
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 16-Jul-1991
    Unit Launch: 16-Jul-1991
    Savings plan: NO
    Last AGM: 16-Nov-2016
    Stockbroker(s): HSBC
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 123,780
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: November 2017
    Management Contract: Management fee paid monthly in arrears at the annual ra... More
    Continuation/Wind-up provision: The Company has authority to purchase up to 14.99% of i... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £1,028.0m / $1,396.2m (20-Sep-17)
    Market Value: £ 1028.00m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 22-Feb-2017
    EGM: 10-Jun-2009
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Annual Management Charges: 1% up to 800M, 0.75% above 800M;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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