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JPM Emerging Middle East Equity B Acc USD (JPMEMBA.MF)

NAV 18.520USD 0.010-0.050%
Also known as: JPM Em Mid East Eq B Acc USD|As of 20 Oct 2015

Fund Facts

StatusMerged
Asset Type Equity
Geographic FocusMiddle East
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - SICAV - Part 1
Inception DateApril 2005
CurrencyUSD
Fund Size1,522,873 USD
NAV FrequencyPricing Weekly, 4 times
AdministratorJPMorgan Asset Management (Europe) S.a r.l.
SponsorJPMorgan Asset Management (Europe) S.a r.l.
Fund ManagerJPMorgan Asset Management (Europe) S.a r.l.
Investment AdvisorJPMorgan Asset Management (Europe) S.a r.l.

Fund Returns

1 Month5.048%
3 Months-6.935%
YTD*-12.103%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.809
Alpha-0.533
Sharpe Ratio-0.356
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide long-term capital growth by investing primarily in companies of the emerging markets of the Middle East region. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, an emerging market country of the Middle East.

Fund Performance

NAV (SAR)
18.520
Change
0.010 (-0.050%)
Previous Close
18.510
12 Months High
22.580
12 Months Low
16.750

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