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Morningstar Fund Report

JPMorgan Emerging Markets Opportunities

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund -- 15.11 -12.02 8.40
+/- Cat -- 1.22 -5.69 3.27
+/- Index -- -1.40 -2.80 1.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.33 -0.46 33 / 50
3 Month 3.01 0.30 -0.92 25 / 50
1 Year 0.49 -1.41 -1.95 23 / 47
3 Year 3.57 -1.36 -1.79 29 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.77 9.91 10.05
Sharpe Ratio 0.16 0.25 0.34
R-Squared 90.63 82.72 --
Beta 1.12 0.9 --
Alpha -1.93 -0.64 --

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 31 Oct 2016)
1.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.431
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.431
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PER0713AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0670
Exit Price $ 1.0670
Exit Price
1 Week Change $
-0.0074

Morningstar Ratings

Overall 2
3 Year 2
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