Emerging Markets
Our Global Emerging Markets Team comprises country specialists across nine investment centres worldwide. Together, they provide exceptional insight into these less-researched markets and a high degree of specialist individual country knowledge.
We apply a single global investment approach to emerging markets, which looks to take advantage of the high inefficiency innate to young, developing economies. Portfolio managers are given extensive latitude to diverge from benchmark country and sector weightings in order to focus on the best stocks in each region.
Key strategies
All-Emerging Markets Equity
A highly-diversified strategy investing across Asia, Latin America, the Middle East and Africa and Eastern Europe. Aims 3.0% excess return against the MSCI Emerging Markets Free Index.
Emerging Markets Alpha Plus Fund*
Aims to achieve high levels of excess return by investing in a concentrated portfolio of 30-40 high-conviction emerging markets stocks - while reducing downside risk through aggressive use of cash and hedging instruments.
*SICAV structure
Key to symbols
| Risk | ||||
|---|---|---|---|---|
| Process | Low | Med | High | |
| Behavioural finance |  |  |  | |
| Research driven |  |  |  | |
| Manager driven |  |  |  | |
Commentary & Analysis
J.P. Morgan Market Views
Keep up to date with the views and analysis on events across world financial markets.