JPM Emerging Europe Equity A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 256.90 Day Change GBX -0.80 (-0.31%)
Price Date 23 Jan 2020 Crown Rating 1
Shares Class Inc. Yield 2.84 %
Total Expense Ratio 1.65 Fund Size 73,706,800.00
Launch Date 20/11/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.65
ISIN GB0001655124 Min TopUp (£) 100.00
Ongoing Charge (%) 1.6500 Ongoing Charge Date 31/07/2019

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 country specialist 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 (EMAP) 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 CFA Charterholder.

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 BA in International Business and Finance from SNHU and University of Greenwich.

Habib Saikaly

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
GAZPROM PJSC 9.90%
LUKOIL PJSC 9.50%
SBERBANK OF RUSSIA 9.30%
MMC NORILSK NICKEL PJSC 7.30%
OTP BANK 4.90%
NOVATEK PAO 4.70%
CD PROJEKT RED SA 4.50%
TATNEFTEPROM 4.50%
ROSNEFT OIL CO 4.00%
POWSZECHNY ZAKLAD UBEZPIECZEN 3.40%

Asset Breakdown

Name Weight
Czech Republic Equities 2.70%
European Emerging Equities 1.30%
Hungarian Equities 7.20%
Money Market 2.20%
Polish Equities 14.30%
Portuguese Equities 1.50%
Russian Equities 67.20%
Turkish Equities 3.60%

Region Breakdown

Name Weight
Belarus 1.10%
Czech Republic 2.50%
Hungary 7.30%
Money Market 2.80%
Poland 14.40%
Portugal 1.50%
Russia 66.60%
Turkey 3.80%

Sector Breakdown

Name Weight
Communications 6.30%
Consumer Discretionary 0.70%
Consumer Staples 7.00%
Energy 37.20%
Financials 26.70%
Information Technology 2.40%
Materials 14.20%
Money Market 2.80%
Others 1.30%
Real Estate 1.40%