JPMorgan Emerging Europe, Middle East & Africa Sec (JEMA) ORD GBP0.01

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The trust has underperformed the MSCI Russia 10/40 Index since 1 November 2006, falling 24.4%* compared with a gain of 4% for the index, in sterling terms.
JPMorgan has a well-resourced and experienced emerging markets team. We believe their approach of seeking companies capable of strong, sustainable earnings growth is sensible and over the long term they could deliver respectable results.
The Russian stock market currently looks inexpensive and investors brave enough to take a contrarian view on an out of favour area can reap the rewards over the long term. However, politics, commodity price falls and currency moves are just some of the risks to be aware of and only the most adventurous investors are likely to be brave enough to dip a toe in the water.
Potential investors should ensure they are comfortable with the risks, details of which can be found in the latest annual reports & accounts along with the charging structure.
View our full research note on JPMorgan Russian Securities Investment Trust plc »
Objective
Security | Weight |
---|---|
Al Rajhi Bank | 3.71% |
Gold Fields Ltd | 2.54% |
Standard Bank Group Ltd | 2.35% |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global | 2.25% |
Qatar National Bank SAQ | 2.16% |
OTP Bank PLC | 2.15% |
Emaar Properties PJSC | 2.15% |
National Bank of Greece SA | 2.09% |
Naspers Ltd Class N | 2.09% |
Abu Dhabi Islamic Bank | 1.94% |
Sector | Weight |
---|---|
Financial Services | 45.95% |
Consumer Cyclical | 8.58% |
Industrials | 7.06% |
Real Estate | 6.24% |
Energy | 6.08% |
Basic Materials | 5.99% |
Consumer Defensive | 4.16% |
Technology | 2.69% |
Utilities | 2.13% |
Communication Services | 1.21% |
Country | Weight |
---|---|
Saudi Arabia | 19.93% |
South Africa | 15.40% |
United Arab Emirates | 11.10% |
Greece | 9.47% |
Poland | 8.58% |
Turkey | 6.03% |
Kazakhstan | 5.12% |
Hungary | 4.19% |
Qatar | 2.98% |
Czech Republic | 2.14% |
Fee Structure
Dividend Policy
ASSET SPLIT
Trust Manager
Manager Bio
Board Of Directors
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