JPM Emerging Europe Equity Fund C - Net Accumulation

Name
JPM Emerging Europe Equity Fund C - Net Accumulation
Manager
JPMorgan Funds Limited
Type
Open Ended Investment Company
ISIN
GB00B8DLLD51
Sector
Specialist
Launched
22/10/2012
OCF
0.9 %
Risk Rating
3
3 Year Sharpe
0.75
3 Year Alpha
-0.41
Yield
3.4 %
Benchmark
MSCI EM Europe 10/40 NR USD
The fund seeks to provide long-term capital growth by investing primarily in Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia (“Emerging European Countries”).
Holding %
Gazprom PJSC ADR 9.87 %
PJSC Lukoil ADR 9.64 %
Sberbank of Russia PJSC ADR 9.19 %
NOVATEK PJSC GDR 6.92 %
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 4.88 %
CD Projekt SA 4.65 %
OTP Bank PLC 4.56 %
Rosneft Oil Co GDR 3.90 %
Powszechny Zaklad Ubezpieczen SA 3.80 %
Polyus PJSC ADR 3.36 %
Region %
Europe - Emerging 86.48 %
Europe - ex Euro 10.12 %
Sector %
Energy 41.41 %
Financial Services 29.79 %
Basic materials 13.17 %
Technology 8.18 %
Consumer Defensive 5.03 %
Name
JPMorgan Funds Limited
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Pandora Omaset
Joined 07/03/2017

Pandora Omaset, executive director, is a product-focused analyst covering Africa within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1999, Pandora previously worked as a portfolio analyst in the Japanese Portfolios Group. Before joining J.P. Morgan Asset Management, Pandora was a Performance Analyst at Henderson’s Global Investors. Pandora has a BA in International Business and Finance from SNHU and University of Greenwich.

Habib Saikaly
Joined 07/03/2017

Habib Saikaly, executive director, is a portfolio manager for EMEA equity portfolios, with a specialisation in MENA and Turkey, within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 2011, he previously worked as a product-focused analyst covering Emerging Europe, MENA and Turkey within the EMAP Equities team. Prior to this, Habib worked at Credit-Suisse as an equity analyst managing the HOLT EEMEA team. He has also worked at Deloitte and PwC where he did Audit, Financial Risk Management and Due Diligence assignments across different industries. Habib holds a B.S. in Electrical Engineering from Loyola Marymount University and a Specialised Master in Auditing and Consulting from ESCP Europe Business School.

Oleg Biryulyov
Joined 06/01/2002

Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.

Data provided by Morningstar.

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