JPMorgan Emerging Markets Investment Trust plc - Ordinary Shares - J.P. Morgan Asset Management
JPMorgan Emerging Markets Investment Trust plc

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Manager Commentary

Fund Managers

In their words (as of 30 Sep 2016)

The Company's net asset value outperformed the benchmark in September, while the share price underperformed. The portfolio benefited from overweight exposure in South Africa as the market rebounded in September. The South African rand rallied as commodity prices remained stable and political noise subsided. Our longstanding overweight exposure to India detracted. Information technology companies with a focus on outsourcing, including Tata Consultancy, sold off following reports that clients are holding back discretionary spending. While this may present a headwind in the short term, we view these issues as cyclical—rather than structural—in nature.

Portfolio activity was limited in September, in line with our long-term investment focus. We look for cyclical industrial businesses and franchises that are still generating cash in adverse parts of the cycle and at low utilisation rates. In a growth-starved world, we expect our companies with resilient growth to be rewarded.


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AGM information

Annual General Meeting: 09 November 2017 3.00pm, location TBC

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Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express of implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Source:Morningstar (
3 Actual gearing: Represents the excess amount above shareholders' funds of total assets less cash/cash equivalents, expressed as a percentage of shareholders funds. If the amount calculated is negative, this represents a net cash position.
7 Non-Benchmark holdings (where held) are classified in the appropriate sector/region. Cash is net current assets and holdings used as cash substitutes if applicable.