Performance & Momentum
Strategic Analysis
This JPMorgan equity fund targets a very specific segment of the emerging markets, combining Eastern Europe, the Middle East and Africa within a single long-term capital growth strategy. Its positioning relies on active management expertise in under-researched areas, where the dispersion of opportunities can be high but also riskier than in developed markets.
- Access to an investment universe that is difficult to access and often less closely followed by the market
- Managed by a leading house with strong research resources
- Potential for geographic diversification within emerging markets
- Structural exposure to significant political, geopolitical and currency volatility
- Patchy performance history, with periods of recovery offset by sharp underperformance at certain times
Momentum appears decent, but without any sign of a firmly established long-term trend: recent dynamics are rather constructive, while the intermediate-term outlook remains more mixed. This suggests a selective rebound opportunity rather than a robust trend support, with high sensitivity to the emerging markets backdrop and to flows into risk assets.
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