Performance
Trailing returns
| 1 day | +0.08% |
| |||
| 1 week | +0.71% |
| |||
| 4 week |
| -8.09% | |||
| 3 month |
| -6.35% | |||
| YTD |
| -7.49% | |||
| 1 year | +4.45% |
| |||
| 3 years* | +5.01% |
| |||
| 5 years* |
| -0.82% | |||
| *annualized | |||||
| Best 3 month return | +54.37% | |
| Worst 3 month return | -46.73% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 727.13M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | JPMorgan |
Asset allocation
| Cash | 1.90% | |
| Stocks | 97.54% | |
| Bonds | 0.00% | |
| Other | 0.56% |
Purchase information
| Initial | US$0 |
12.84+0.01(0.08%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its assets in equity securities of emerging markets companies and other investments that are tied economically to emerging markets. It is not required to allocate its investments in any set percentages in any particular countries. The fund is not constrained by capitalization or style limits and will invest across sectors. It will invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of one particular market capitalization category.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
George Iwanicki, Jr. (Started: Feb 28, 2008)
Leon Eidelman (Started: Feb 28, 2008)
Anuj Arora (Started: Feb 28, 2008)
George Iwanicki, Jr. (Started: Feb 28, 2008)
Leon Eidelman (Started: Feb 28, 2008)
Anuj Arora (Started: Feb 28, 2008)
100 Wood Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.68 | -2.10 | 2.18 | - | |
| Beta* | 0.64 | 1.04 | 1.17 | - | |
| Mean annual return | 1.12 | 0.87 | 0.29 | - | |
| R-squared* | 44.93 | 74.78 | 85.24 | - | |
| Standard deviation | 8.92 | 21.79 | 29.46 | - | |
| Sharpe ratio | 1.50 | 0.48 | 0.11 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 5.36% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 3.36% | |
| China Construction Bank Corp H Shares (00939) | 2.48% | |
| China Mobile Ltd. (00941) | 2.02% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 2.00% | |
| Itau Unibanco Holding SA ADR (ITUB) | 1.90% | |
| OAO Lukoil ADR (LUKOY) | 1.77% | |
| CNOOC, Ltd. (00883) | 1.68% | |
| Companhia de Bebidas das Americas Ambev ADR (ABV) | 1.65% | |
| Housing Development Finance Corp Ltd. (HDFC) | 1.62% |