Fact sheet: JPM Jap Strat Val

Fund information
Fund name
JPM Japan Strategic Value D Acc NAV JPY
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Mark Davidssince 30/11/2007
  • Geoff Hoaresince 30/11/2007
Fund objective
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.
Benchmark
  • TOPIX
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
84/107
Sector
FO Equity - Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.55%
Fund size
£28,434m (£48,669m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
135
Top in this sector
Fund name1 Year
GAM Star Jap Eq44%
Eastspring Inv JapFdVal43.8%
Pictet Japanese Equity Opp38.8%
Allianz Japan Eq37.8%
Capital Group JEqL37.8%
...more in FO Equity - Japan

Performance snapshot

Holdings snapshot

  • Japan96.9%
    Money Market3.1%
  • Banks12.3%
    Electronic & Electrical Equipment9.1%
    Chemicals8.9%
    Transport Equipment8.4%
    Machinery6.9%
  • Japanese Equities96.9%
    Money Market3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%18.3%23.1%9.2%9.8%106.8%
Sector1.8%9.9%15.7%16.2%24.4%103.4%
Rank within sector106 / 1179 / 11614 / 11484 / 10771 / 9033 / 82
Quartile4th1st1st4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%-2.4%8.7%2.5%55.9%
Sector2.4%4.5%11.8%4.1%43.2%
Rank within sector97 / 11783 / 10777 / 9857 / 9011 / 87
Quartile4th4th4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
18.65
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.45
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high11705
52 week low8523
Current bid price-
Current offer price-
Current mid price11480
Region
1Japan96.9%
2Money Market3.1%
Industry sector
1Banks12.3%
2Electronic & Electrical Equipment9.1%
3Chemicals8.9%
4Transport Equipment8.4%
5Machinery6.9%
6Construction6.5%
7Wholesale6.5%
8Communications6.1%
9Insurance5.3%
Asset type
1Japanese Equities96.9%
2Money Market3.1%
Individual holdings
1MITSUBISHI UFJ FINANCIAL GROUP3.9%
2NIPPON TELEGRAPH & TELEPHONE CORP2.6%
3SUMITOMO MITSUI FINANCIAL GROUP INC2.5%
4SOFTBANK GROUP CORP2.4%
5HITACHI2.2%
6TOKIO MARINE HLDGS INC2.1%
7MITSUBISHI CORP2%
8ORIX CORP2%
9FUJI HEAVY INDUSTRIES1.9%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.
Benchmark
  • TOPIX
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Mark Davids30/11/2007Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the Team with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. In 2007, Mark relocated from London to Tokyo to head the Behavioural Finance investment desk in Japan, and subsequently relocated to Hong Kong in 2009 to expand the process into the Asia Pacific Region. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission. Mark obtained a B.A. (joint Hons) in History and German from the University of Manchester and earned an M.Sc. in International Political Economy from the London School of Economics. He is also a CFA charterholder.&nbsp.
Geoff Hoare30/11/2007Geoff Hoare, executive director, is a regional specialist for Asia Pacific Behavioural Finance with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. He joined the team in 2007 to assist with the development of Behavioural Finance funds in Tokyo and transferred to Hong Kong in March 2010. Prior to this, Geoff worked in the investment management technology team where he was responsible for the development of the decision support and trading system. Geoff obtained an M. Eng. (Hons) in electronic & communication engineering from the University of Bath, England.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
JPM Japan Strategic Value A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price101.2
Offer price106.8
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATD4
JPM Japan Strategic Value A Acc JPY
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price12236
Offer price12912
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATD2
JPM Japan Strategic Value A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price101.71
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATD7
JPM Japan Strategic Value A Acc NAV JPY
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price12297
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeATD5
JPM Japan Strategic Value A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price85.1
Offer price89.81
Mid price-
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeATD3
JPM Japan Strategic Value A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price85.53
CurrencyGBP
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeATD6
JPM Japan Strategic Value A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price112.66
Offer price118.89
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7AK
JPM Japan Strategic Value A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price113.23
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7AL
JPM Japan Strategic Value A Hedged Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price144.79
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7AP
JPM Japan Strategic Value A Hedged Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price144.07
Offer price152.03
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7AO
JPM Japan Strategic Value A Hedged Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.9%
Bid price87.5
Offer price92.34
Mid price-
CurrencyGBP
Price updated23/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7AM
JPM Japan Strategic Value A Hedged Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price87.94
CurrencyGBP
Price updated23/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7AN
JPM Japan Strategic Value C Acc JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price22787
Offer price22787
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2A0
JPM Japan Strategic Value C Acc NAV JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price22787
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2A1
JPM Japan Strategic Value C Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price100.97
CurrencyUSD
Price updated27/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE3O
JPM Japan Strategic Value C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price100.97
Offer price100.97
Mid price-
CurrencyUSD
Price updated27/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE3N
JPM Japan Strategic Value C Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price107.41
Offer price107.41
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC23P
JPM Japan Strategic Value C Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.41
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC23O
JPM Japan Strategic Value C Hedged Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price96.45
CurrencyUSD
Price updated09/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8HW
JPM Japan Strategic Value C Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)0.95%
Bid price96.45
Offer price96.45
Mid price-
CurrencyUSD
Price updated09/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8HX
JPM Japan Strategic Value D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price94.48
Offer price99.7
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRW2
JPM Japan Strategic Value D Acc JPY
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price11423
Offer price12054
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRW0
JPM Japan Strategic Value D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price94.95
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRW3
JPM Japan Strategic Value D Acc NAV JPY
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price11480
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDRW1
JPM Japan Strategic Value D Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price87.25
Offer price87.25
Mid price-
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8FE
JPM Japan Strategic Value D Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price87.25
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8FF
JPM Japan Strategic Value I Acc JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price10652
Offer price10652
Mid price-
CurrencyJPY
Price updated16/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAKV
JPM Japan Strategic Value I Acc NAV JPY
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10652
CurrencyJPY
Price updated16/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAKU
JPM Japan Strategic Value X Acc JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price23713
Offer price23713
Mid price-
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9N3
JPM Japan Strategic Value X Acc NAV JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price23713
CurrencyJPY
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9N4
JPM Japan Strategic Value X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price126.44
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CA
JPM Japan Strategic Value X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price126.44
Offer price126.44
Mid price-
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9BZ
Data provided by

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