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Morningstar Fund Report

JPMorgan Emerging Markets Opportunities

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: JPMorgan Emerging Markets Opportunities
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 15.11 -12.02 26.78 26.78
+/- Cat 1.22 -5.69 9.96 9.96
+/- Index -1.40 -2.80 6.66 6.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 1.61 1.54 5 / 58
3 Month 8.72 4.06 3.03 2 / 58
1 Year 26.78 9.96 6.66 1 / 54
3 Year 8.69 1.07 0.38 7 / 47
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 10.06 10.27
Sharpe Ratio 0.59 0.54 0.62
R-Squared 90.42 83.58 --
Beta 1.08 0.89 --
Alpha 0.02 -0.24 --

Fund Details

Fund Inception 15 Oct 2013
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.27
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 96.454
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.546
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code PER0713AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3073
Exit Price $ 1.3073
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (15 Oct 2013) 1.5500
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(15 Oct 2013)
--
Max Brokerage 0.0000