Fact sheet: JPM Asia Pac Inc

Fund information

Fund name
JPM Asia Pacific Income D Acc NAV
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Victor Lee
since 04/05/2004
Fund objective
To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacificregion (excluding Japan).
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.84 %

1 Year rank in sector

79/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.6 b

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.6%
  • Hong Kong
    13.4%
  • Australia
    10.4%
  • Korea
    8.4%
  • Taiwan
    6.9%
  • Unknown
    61.3%
  • BBB
    15.3%
  • BBB-
    9.7%
  • Non-Rated
    5.7%
  • A
    4.9%
  • Chinese Fixed Interest
    16.1%
  • Chinese Equities
    15.5%
  • Australian Equities
    10.4%
  • Hong Kong Equities
    9.3%
  • Taiwanese Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %3.38 %6.84 %11.41 %29.08 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector136 / 18279 / 17479 / 16752 / 10832 / 79
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Calendar performance

YTD-20172016201520142013
Fund10.24 %5.66 %-3.52 %6.67 %3.09 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector26 / 17359 / 142100 / 11835 / 9965 / 83
Quartile th1 st2 nd4 th2 nd4 th

Risk statistics

Alpha-0.4
Beta1.29
Sharpe-0
Volatility8.04
Tracking error5.25
Information ratio0.06
R-Squared0.6

Price movement

52 week high28.62
52 week low25.59
Current bid price0
Current offer price0
Current mid price28.41

Holdings by region

  • 31.6% China
  • 13.4% Hong Kong
  • 10.4% Australia
  • 8.4% Korea
  • 6.9% Taiwan
  • 6.4% Thailand
  • 6.2% Singapore
  • 5.3% Money Market
  • 4% India
  • 2.7% Indonesia

Holdings by sector

  • 61.3% Unknown
  • 15.3% BBB
  • 9.7% BBB-
  • 5.7% Non-Rated
  • 4.9% A
  • 2.2% Money Market
  • 0.9% AA

Holdings by asset type

  • 16.1% Chinese Fixed Interest
  • 15.5% Chinese Equities
  • 10.4% Australian Equities
  • 9.3% Hong Kong Equities
  • 6.6% Taiwanese Equities
  • 6.5% South Korean Equities
  • 5.4% Thai Equities
  • 5.3% Money Market
  • 5% Singapore Equities
  • 4.1% Hong Kong Fixed Interest

Individual holdings

  • 3.3% KOREA ELECTRIC POWER CORP
  • 3.2% HSBC HLDGS
  • 3% CK HUTCHISON HLDGS LTD
  • 2.7% BANGKOK BANK PUBLIC CO
  • 2.3% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.3% CHINA MOBILE LTD
  • 2.1% CNOOC
  • 2.1% DBS GROUP HLDGS LTD
  • 1.8% YUANTA FINANCIAL HLDGS CO LTD
  • 1.6% AMCOR