Fact sheet: JPM Asia Pac Inc

Fund information

Fund name
JPM Asia Pacific Income A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Julie Ho
since 01/01/2014
Stephen Chang
since 04/05/2004
Jeffrey Roskell
since 01/02/2010
Shaw Ho
since 01/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.48 %

1 Year rank in sector

50/163

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
    33.9%
  • Hong Kong
    12.9%
  • Australia
    10.2%
  • Korea
    8.5%
  • Taiwan
    7.1%
  • BBB
    36.19%
  • BBB-
    28.89%
  • A
    16.49%
  • Non-Rated
    15.12%
  • Money Market
    2.5%
  • Chinese Fixed Interest
    16.5%
  • Chinese Equities
    15.5%
  • Australian Equities
    10.4%
  • Hong Kong Equities
    9.3%
  • Taiwanese Equities
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.2 %5.89 %9.48 %17.08 %31.85 %
Sector1.13 %4.03 %6.81 %14.72 %24.57 %
Rank within sector82 / 18247 / 17450 / 16357 / 11230 / 84
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.28 %6.14 %-3.05 %7.11 %3.56 %
Sector6.84 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector27 / 17053 / 14198 / 11831 / 10068 / 87
Quartile th1 st2 nd4 th2 nd4 th

Risk statistics

Alpha0.38
Beta1.26
Sharpe0.14
Volatility7.82
Tracking error5.12
Information ratio0.22
R-Squared0.59

Price movement

52 week high21.96
52 week low19.39
Current bid price0
Current offer price0
Current mid price21.94

Holdings by region

  • 33.9% China
  • 12.9% Hong Kong
  • 10.2% Australia
  • 8.5% Korea
  • 7.1% Taiwan
  • 6.6% Thailand
  • 6% Singapore
  • 4.2% India
  • 2.9% Indonesia
  • 2.5% Money Market

Holdings by sector

  • 36.19% BBB
  • 28.89% BBB-
  • 16.49% A
  • 15.12% Non-Rated
  • 2.5% Money Market
  • 0.81% AA

Holdings by asset type

  • 16.5% 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

  • 3.2% KOREA ELECTRIC POWER CORP
  • 3.1% CK HUTCHISON HLDGS LTD
  • 3% HSBC HLDGS
  • 2.8% BANGKOK BANK PUBLIC CO
  • 2.4% CNOOC
  • 2.3% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.3% DBS GROUP HLDGS LTD
  • 2.2% CHINA MOBILE LTD
  • 1.9% YUANTA FINANCIAL HLDGS CO LTD
  • 1.7% AMCOR