Factsheet: JPMorgan Global Emerg Mkts Inc Ord

Name
JPMorgan Global Emerg Mkts Inc Ord
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB00B5ZZY915
Sector
Global Emerging Markets
Launched
29/07/2010
OCF
1.3 %
Risk Rating
3
3 Year Sharpe
0.41
3 Year Alpha
-2.70
Yield
3.7 %
Benchmark
MSCI EM NR USD
Fund Size
£ 368.02 million
NAV
134
Gearing
107
Discount Premium
-8
The Company's investment objective is to provide investors with a dividend income combined with the potential for long term capital growth from investing in a diversified portfolio of emerging markets investments.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.86 %
Nab Ltln 09oct18 3.56 %
National Australia Bank Fix Ltln 08oct20 3.56 %
Al Rajhi Bank 2.66 %
Vanguard International Semiconductor Corp 2.53 %
Itau Unibanco Holding SA Participating Preferred 2.52 %
OTP Bank PLC 2.37 %
Sberbank of Russia PJSC 2.36 %
AVI Ltd 2.34 %
Ambev SA ADR 2.25 %
Region %
Asia - Emerging 26.20 %
Asia - Developed 26.10 %
Europe - Emerging 17.29 %
Latin America 15.77 %
Africa 7.95 %
Sector %
Financial Services 33.70 %
Technology 20.63 %
Consumer Defensive 15.86 %
Consumer Cyclical 7.72 %
Communication Services 7.30 %
Basic materials 5.23 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Jeffrey Roskell
Joined 08/01/2016

Jeffrey Roskell, managing director, is a regional specialist for Asia Pacific inc-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. He joined the Firm in 1997 as an investment manager with the Global Equities Team (previously known as the Global Portfolios Group) in Hong Kong and then transferred to manage Asia specific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London and subsequently specialized in managing portfolios invested in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and an Investment Management Certificate from the London Business School.

Amit Mehta
Joined 08/07/2015

Mehta joined PAM in this position in June 2007 and focuses on the financial sector. Before joining PAM, he worked at Insight Investment Management as a Global Banks Analyst (2005-2007) and for Morgan Stanley on the sell side as a European Banks Analyst (1998-2005). Mehta is a qualified Chartered Accountant (ICAEW).

Omar Negyal
Joined 11/21/2012

Omar Negyal, executive director, is a portfolio manager within the Emerging Markets and Asia Pacific Equities Team, based in London. An employee since 2012, Omar joined the firm with 14 years of experience in Emerging Markets gained through previous analyst and portfolio management roles at HSBC Global Asset Management, Lansdowne Partners and F&C Asset Management. Omar has an MA, MEng in Chemical Engineering from the University of Cambridge and is a CFA Charterholder.

Data provided by Morningstar.

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