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)
Jeffrey Roskell
since 01/02/2010
Stephen Chang
since 04/05/2004
Julie Ho
since 01/01/2014
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

15.02 %

1 Year rank in sector

29/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.6 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.5%
  • Hong Kong
    12.4%
  • Korea
    9.8%
  • Australia
    8.6%
  • Taiwan
    6.6%
  • BBB
    13.2%
  • BBB-
    12.5%
  • A
    5.2%
  • Non-Rated
    4.7%
  • Money Market
    2.1%
  • Chinese Equities
    19.2%
  • Chinese Fixed Interest
    19.1%
  • Hong Kong Equities
    9.1%
  • Australian Equities
    8.1%
  • South Korean Equities
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.17 %6.74 %15.02 %21.99 %29.7 %
Sector1.85 %4.76 %8.89 %12.89 %24.68 %
Rank within sector14 / 18646 / 17829 / 16826 / 11634 / 84
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.96 %14.18 %6.14 %-3.05 %7.11 %
Sector1.61 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector28 / 18325 / 16850 / 13898 / 11631 / 97
Quartile th1 st1 st2 nd4 th2 nd

Risk statistics

Alpha0.61
Beta1.35
Sharpe0.26
Volatility7.85
Tracking error4.91
Information ratio0.35
R-Squared0.65

Price movement

52 week high22.97
52 week low19.86
Current bid price0
Current offer price0
Current mid price22.97

Holdings by region

  • 37.5% China
  • 12.4% Hong Kong
  • 9.8% Korea
  • 8.6% Australia
  • 6.6% Taiwan
  • 6.3% Singapore
  • 6% Thailand
  • 3.9% India
  • 3% Indonesia
  • 2.1% Money Market

Holdings by sector

  • 13.2% BBB
  • 12.5% BBB-
  • 5.2% A
  • 4.7% Non-Rated
  • 2.1% Money Market
  • 0.3% AA

Holdings by asset type

  • 19.2% Chinese Equities
  • 19.1% Chinese Fixed Interest
  • 9.1% Hong Kong Equities
  • 8.1% Australian Equities
  • 7.6% South Korean Equities
  • 6.4% Taiwanese Equities
  • 5.6% Singapore Equities
  • 5.4% Thai Equities
  • 3.7% Hong Kong Fixed Interest
  • 3.7% Indian Fixed Interest

Individual holdings

  • 3.1% BANGKOK BANK PUBLIC CO
  • 3.1% KOREA ELECTRIC POWER CORP
  • 3% CK HUTCHISON HLDGS LTD
  • 2.7% DBS GROUP HLDGS LTD
  • 2.3% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.3% HSBC HLDGS
  • 2% CHINA MOBILE LTD
  • 1.8% YUANTA FINANCIAL HLDGS CO LTD
  • 1.7% AMCOR
  • 1.7% CNOOC