Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Total Emerging Markets Income A Acc USD

Ranked 1 out of 5 in - Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Pierre-Yves Bareau

Pierre-Yves Bareau is currently managing director and global head of the emerging markets debt team at JP Morgan Asset Management. He graduated from the Groupe Ecole Supérieure de Commerce et de Management Tours-Poitiers (ESCEM) in France and holds a graduated degree in finance and a master’s degree in management. Pierre-Yves started his career at BAREP Asset Management as an emerging markets portfolio manager in 1991. He then spent two years at FP Consult (France) and in 1999, Pierre-Yves joined Fortis Investment where he worked for 10 years and was chief investment officer for emerging markets fixed income. He has over 20 years of experience in the financial industry. In his spare time, Pierre-Yves enjoys glof and skiing.

Joanne Baxter

Joanne Baxter is an executive director and portfolio manager within the Emerging Markets team in the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. She specialises in managing asset allocation and total return portfolios within Emerging Market Debt. Prior to joining the firm in 2010, Joanne worked at Ashmore Group as a trader and portfolio manager. She graduated from the University of Exeter with a BA (Hons) in Economics and Finance.

Omar Negyal

Richard Titherington

Richard Titherington has worked at JP Morgan since 1986, and is now the Chief Investment Officer and Head of the Emerging Markets Equity team. Titherington began his career as an analyst at UKPI, before moving to JP Morgan where he runs a number of emerging market funds. He is based in Hong Kong, and holds an MA in Politics, Philosophy and Economics from Oxford University.

Objective

To achieve income and long term capital growth by investing primarily in income generating emerging market equity and debt securities. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities and debt securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country as well as in debt securities issued or guaranteed by emerging market governments or their agencies. These may include below investment grade debt securities and also equity securities of smaller companies. The Sub-Fund will hold between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in debt securities.

Showing fund performance in Hong Kong View performance globally

Performance

Emerging Markets over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.3% -8.4% 0.7%
2017 22.3% 7.8% 4.0% 4.2% 4.7%
2016 10.4% 7.4% 2.3% 4.9% -4.2%
2015 -17.3% -1.2% -1.7% -13.0% -2.1%
2014 -1.9% 0.9% 5.4% -4.2% -3.7%
2013 -1.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd DR 3.37%
Sberbank Rossii PAO ORD 2.42%
Cash and Cash Equivalents 2.06%
Al Rajhi Banking & Investment Corporation SJSC ORD 1.89%
Itau Unibanco Holding SA PFD 1.51%
Tata Consultancy Services Ltd ORD 1.49%
Siam Commercial Bank PCL ORD 1.35%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 1.33%
Wal Mart de Mexico SAB de CV ORD 1.30%
Ambev SA ORD 1.24%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Macau
  16. Netherlands
  17. Norway
  18. Spain
  19. Sweden
  20. Switzerland

Fund Info

  • Launch date30/09/2013
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU0972618572

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

Related News

LatAm manager’s sabbatical sees JPM bolster EM mixed-asset fund

Asset management firm refreshes line-up on total return-focused strategy as one of existing quartet steps down, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).