Emerging Markets Equity
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 Funds
JPM Emerging Markets Fund
A portfolio of around 50-75 emerging market stocks, which spreads risk by focusing on stocks that have a low correlation with one another.
JPM 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.
JPM New Europe Fund
A fund focusing on the strongest growth stocks in central and Eastern Europe, primarily investing in Russia, Turkey, Poland, Hungary, the Czech Republic and Croatia.
JPM Latin America Equity Fund*
A specialist strategy focusing on high-quality, attractively valued stocks in Latin America.
JPM Middle East Equity Fund*
A specialist growth strategy focusing on the Middle East region, including Turkey and Morocco.
JPM Russia Fund*
A concentrated portfolio of Russian companies with under-recognised growth prospects.
*SICAV