Fact sheet: JPM Taiwan

Fund information
Fund name
JPM Taiwan D Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Taiwan Equity Teamsince 15/04/2010
  • Howard Wangsince 15/07/2005
Fund objective
To provide long-term capital growth by investing primarily in Taiwanese companies.
Benchmark
  • Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX)
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
21.7%
1 Year rank in sector
19/31
Sector
FO Equity - Asia Pacific Single Country
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.
2.8%
Fund size
£159m (£206m 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.
146
Top in this sector
Fund name1 Year
Templeton Thailand30.1%
Schroder ISF Taiwan Eq29.7%
Fidelity Taiwan29.6%
JPMorgan Thailand29.3%
Dragon Vietnam Equity UCITS29%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Taiwan98.6%
    Money Market1.4%
  • Electronics21.9%
    Semi Conductors21.4%
    Financials15.3%
    Computers8.3%
    Others8%
  • Taiwanese Equities98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.3%10.2%2.3%21.7%13.8%29%
Sector4%6.7%0.5%19.9%10.8%22.1%
Rank within sector3 / 315 / 3117 / 3119 / 3112 / 3014 / 28
Quartile1st1st3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.9%10.1%-6.2%-2.3%15%
Sector6.8%7.7%-11.1%7.7%0.8%
Rank within sector7 / 3117 / 3115 / 3128 / 304 / 29
Quartile1st3rd2nd4th1st
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.
0.42
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.
0.91
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%.
13.75
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.
7.64
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.
-0.02
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.
0.7
Price movement
52 week high17.76
52 week low13.96
Current bid price-
Current offer price-
Current mid price17.56
Region
1Taiwan98.6%
2Money Market1.4%
Industry sector
1Electronics21.9%
2Semi Conductors21.4%
3Financials15.3%
4Computers8.3%
5Others8%
6Machinery5.8%
7Chemicals4.3%
8Textiles & Apparel3.5%
9Internet2.5%
Asset type
1Taiwanese Equities98.6%
2Money Market1.4%
Individual holdings
1TAIWAN SEMICONDUCTOR CO9.7%
2HON HAI PRECISION INDUSTRY6.9%
3LARGAN PRECISION CO LTD5.6%
4CATHAY FINANCIAL HLDG CO4.8%
5FUBON FINANCIAL HLDGS CO4.5%
6TAIWAN PAIHO3.3%
7CHINA LIFE INSURANCE CO3.2%
8NAN YA PLASTIC2.9%
9ENNOCONN2.8%
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 Taiwanese companies.
Benchmark
  • Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX)
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Taiwan Equity Team15/04/2010
Howard Wang15/07/2005Howard Wang, managing director, is a country specialist for Greater China equities and head of the Greater China team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Hong Kong, he leads the Greater Chinadedicated portfolio management and research teams in Hong Kong and Taipei and serves as the primary advisor for the investment team at J.P. Morgan Asset Management’s (JPMAM) Shanghai-based joint venture China International Fund Management (CIFM). He joined the firm in 2005 after eight years at Goldman Sachs, where he was managing director and head of the Taipei office as well as an executive director with Goldman's equities principal strategies team in Hong Kong. He began his career with Lazard Frères in 1995 as a financial analyst in mergers & acquisitions in New York. Howard obtained a B.A. summa cum laude in economics from Yale University, where he was elected vice president of Phi Beta Kappa.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden
JPM Taiwan 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 price24.76
Offer price26.12
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0S0
JPM Taiwan 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 price24.88
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0S1
JPM Taiwan A 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 price21.02
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS76
JPM Taiwan A 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 price20.91
Offer price22.07
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS77
JPM Taiwan A Dis HKD
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 price14.82
Offer price15.63
Mid price-
CurrencyHKD
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7N5
JPM Taiwan A Dis NAV HKD
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 price14.89
CurrencyHKD
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL7N6
JPM Taiwan A Dist 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 price16.62
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCI40
JPM Taiwan A Dist 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 price16.54
Offer price17.45
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJQ44
JPM Taiwan 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 price25.51
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR36
JPM Taiwan 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 price25.51
Offer price25.51
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR35
JPM Taiwan C Dis 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 price116.81
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB8B
JPM Taiwan C Dis 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 price116.81
Offer price116.81
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB8C
JPM Taiwan D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price17.56
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT38
JPM Taiwan D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price17.47
Offer price18.44
Mid price-
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ45
JPM Taiwan I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price112.4
Offer price112.4
Mid price-
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGEX
JPM Taiwan I 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)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price112.4
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGEW
JPM Taiwan I 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)0.91%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price13.29
CurrencyUSD
Price updated25/02/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV199
JPM Taiwan I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)1.11%
Bid price13.29
Offer price13.29
Mid price-
CurrencyUSD
Price updated25/02/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV198
JPM Taiwan 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 price82.91
CurrencyUSD
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKTX
JPM Taiwan 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 price82.91
Offer price82.91
Mid price-
CurrencyUSD
Price updated18/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKTZ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.