Manager firm
JPMorgan Asset Management
Manager(s)
Oleg Biryulyov, Luis Carrillo
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Manager firm
JPMorgan Asset Management
Manager(s)
Oleg Biryulyov, Luis Carrillo
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
242.84p
NAV / share
68.57p2026-10-12
Premium / discount
—
Fund size
£28m
OCF
3.27%
Performance fee
—
Gearing
—
Dividend yield
0.20%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 0.0% | — | — |
| 3m | 8.0% | — | — |
| ytd | 13.7% | — | — |
| 1y | 16.1% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Al Rajhi Bank | Financials | — | 4.0% |
| 2 | The Saudi National Bank | Financials | — | 2.7% |
| 3 | Gold Fields | Materials | — | 2.6% |
| 4 | MTN Group | Communication Services | — | 2.5% |
| South Africa | 20.4% | |
| Saudi Arabia | 18.4% | |
| United Arab Emirates | 12.4% | |
| Greece | 9.2% | |
| Poland | 7.2% | |
| Turkey | 6.2% | |
| Russia | 5.7% |
| Portfolio yield | 4.32% |
| Unlisted holdings | — |
| Cash & equivalents | 1.53% |
| Total assets | £24.9m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
Manager firm
JPMorgan Asset Management
Manager(s)
Oleg Biryulyov, Luis Carrillo
Structure
Global Emerging Markets
AIC sector
Global Emerging Markets
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
242.84p
NAV / share
68.57p2026-10-12
Premium / discount
—
Fund size
£28m
OCF
3.27%
Performance fee
—
Gearing
—
Dividend yield
0.20%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 0.0% | — | — |
| 3m | 8.0% | — | — |
| ytd | 13.7% | — | — |
| 1y | 16.1% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Al Rajhi Bank | Financials | — | 4.0% |
| 2 | The Saudi National Bank | Financials | — | 2.7% |
| 3 | Gold Fields | Materials | — | 2.6% |
| 4 | MTN Group | Communication Services | — | 2.5% |
| South Africa | 20.4% | |
| Saudi Arabia | 18.4% | |
| United Arab Emirates | 12.4% | |
| Greece | 9.2% | |
| Poland | 7.2% | |
| Turkey | 6.2% | |
| Russia | 5.7% |
| Portfolio yield | 4.32% |
| Unlisted holdings | — |
| Cash & equivalents | 1.53% |
| Total assets | £24.9m |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 35.1% | — | — |
| 5y | -16.1% | — | — |
| 10y | 0.6% | — | — |
| 5 | FirstRand | Financials | — | 2.5% |
| 6 | Metlen Energy and Metals | Industrials | — | 2.4% |
| 7 | OTP Bank | Financials | — | 2.4% |
| 8 | NAC Kazatomprom JSC | Energy | — | 2.3% |
| 9 | Sasol | Materials | — | 2.3% |
| 10 | Standard Bank | Financials | — | 2.2% |
| Kazakhstan | 5.3% |
| Qatar | 3.4% |
| UK | 2.0% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 15.00% |
| Shares in issue | 40,436,176 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 35.1% | — | — |
| 5y | -16.1% | — | — |
| 10y | 0.6% | — | — |
| 5 | FirstRand | Financials | — | 2.5% |
| 6 | Metlen Energy and Metals | Industrials | — | 2.4% |
| 7 | OTP Bank | Financials | — | 2.4% |
| 8 | NAC Kazatomprom JSC | Energy | — | 2.3% |
| 9 | Sasol | Materials | — | 2.3% |
| 10 | Standard Bank | Financials | — | 2.2% |
| Kazakhstan | 5.3% |
| Qatar | 3.4% |
| UK | 2.0% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | 0.00% |
| Gearing range (to) | 15.00% |
| Shares in issue | 40,436,176 |
| Shares issued | 0 |
| Shares purchased | 0 |
| Treasury shares | 0 |