JPM Emerging Europe Equity B Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 94.48 Day Change GBX -0.21 (-0.22%)
Price Date 15 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 2.56 %
Total Expense Ratio 1.15 Fund Size 59,216,933.33
Launch Date 20/11/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.15
ISIN GB00B1YXF952 Min TopUp (£) 100,000.00
Ongoing Charge (%) 1.1500 Ongoing Charge Date 15/06/2018

Fund Objective

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 Europe Countries").

Fund Managers

Oleg Biryulyov

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.

Pandora Omaset

Pandora Omaset, executive director, is a portfolio manager for Africa equity portfolios within the Emerging Markets and Asia Pacific (EMAP) Equities team based in London. An employee since 1999, she previously worked as a product-focused analyst covering Africa within the EMAP Equities team. Prior to this, Pandora 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 B.A. in International Business and Finance from SNHU and University of Greenwich.

Habib Saikaly

Habib Saikaly, executive director, is a portfolio manager for MENA (including Turkey) equity portfolios 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 MENA 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 obtained a Masters degree in Financial Services from ESCP-EAP in Paris, France.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GAZPROM OAO 8.50%
LUKOIL OAO 8.20%
SBERBANK OF RUSSIA 7.80%
NOVATEK PAO 5.40%
POWSZECHNY ZAKLAD UBEZPIECZEN 3.60%
ROSNEFT OIL CO 3.50%
OTP BANK 3.40%
MMC NORILSK NICKEL PJSC 3.10%
TATNEFTEPROM 3.00%
ALROSA ZAO 2.40%

Asset Breakdown

Name Weight
Austrian Equities 0.70%
Czech Republic Equities 1.90%
European Emerging Equities 4.50%
Hungarian Equities 5.90%
Kazakhstani Equities 0.80%
Money Market 1.20%
Polish Equities 15.20%
Russian Equities 55.80%
Turkish Equities 14.00%

Region Breakdown

Name Weight
Austria 0.70%
Belarus 0.70%
Czech Republic 1.90%
Georgia 1.90%
Hungary 5.90%
Kazakhstan 0.80%
Money Market 1.20%
Poland 15.20%
Romania 1.90%
Russia 55.80%
Turkey 14.00%

Sector Breakdown

Name Weight
Consumer Discretionary 3.20%
Consumer Staples 5.70%
Energy 36.40%
Financials 33.10%
Industrials 1.10%
Information Technology 3.40%
Materials 8.90%
Money Market 1.20%
Others 2.10%
Real Estate 2.10%
Telecommunications Utilities 1.90%
Utilities 0.90%