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JPM Emerging Middle East Equity (USD)
Last NAV
USD
 
25.05
(Last Update : 2021/01/19)
1-Month return
 
+3.13%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
90.10M
Sector General
Geographic Allocation Middle East
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.93 - 25.11
+0.04%
+0.20%
1-Month
23.90 - 25.11
+3.13%
+5.47%
3-Month
22.55 - 25.11
+7.97%
+17.97%
1-Year
17.34 - 25.11
+4.29%
+15.90%
3-Year
17.34 - 26.12
+16.62%
+14.77%
Since Launch
6.10 - 32.85
+150.50%
+393.72%
Volatility
3 year annualised standard deviation
16.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+10.60%
+9.10%
+11.40%
-1.00%
-20.00%
Portfolio Composition
By Market
 Saudi Arabia (67.80%)
 United Arab Emirates (14.30%)
 Qatar (6.10%)
 Kuwait (4.40%)
 Morocco (3.90%)
 Egypt (3.30%)
 Net Liquidity (0.20%)
By Sector
 Financials (37.10%)
 Consumer Staples (17.30%)
 Materials (10.80%)
 Others (8.90%)
 Health Care (6.80%)
 Consumer Discretionary (6.70%)
 Real Estate (6.40%)
 Communication Services (5.80%)
 Net Liquidity (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Al Rajhi Bank
Saudi Arabia - Financials
9.90%
Qatar National Bank
Qatar - Financials
6.40%
National Commercial Bank
Saudi Arabia - Financials
5.80%
Saudi Telecom
Saudi Arabia - Communication Services
5.10%
BinDawood Holding
Saudi Arabia -Consumer Staples
5.00%
Mouwasat Medical Services
Saudi Arabia -Health Care
4.90%
Saudi Basic Industries
Saudi Arabia - Materials
4.80%
Almarai
Saudi Arabia -Consumer Staples
4.20%
First Abu Dhabi Bank
United Arab Emirates - Financials
4.10%
Abdullah Al-Othaim Markets
Saudi Arabia -Consumer Staples
3.80%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 7.28
-5.21%
-7.50%
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-5.05%
-9.81%
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-3.60%
+7.65%
Fidelity Funds - Thailand Fund A-USD 50.60
-2.17%
+20.94%
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-2.16%
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Fund - Browser History
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1 Month Return
3 Month Return
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