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
Julie Ho
since 01/01/2014
Stephen Chang
since 04/05/2004
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

13.76 %

1 Year rank in sector

29/168

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
    35.7%
  • Hong Kong
    12.5%
  • Australia
    9.9%
  • Korea
    8.1%
  • Taiwan
    7%
  • BBB
    13.8%
  • BBB-
    11.3%
  • A
    6.2%
  • Non-Rated
    5.2%
  • Money Market
    2.7%
  • Chinese Fixed Interest
    18.9%
  • Chinese Equities
    18.3%
  • Australian Equities
    9.4%
  • Hong Kong Equities
    8.2%
  • Taiwanese Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %4.97 %13.76 %16.69 %34.14 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector44 / 18442 / 17629 / 16839 / 11428 / 82
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.41 %6.14 %-3.05 %7.11 %3.56 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector25 / 17253 / 14399 / 11831 / 9967 / 85
Quartile th1 st2 nd4 th2 nd4 th

Risk statistics

Alpha-0.12
Beta1.28
Sharpe0.17
Volatility7.86
Tracking error5.05
Information ratio0.16
R-Squared0.61

Price movement

52 week high22.16
52 week low19.44
Current bid price0
Current offer price0
Current mid price22.16

Holdings by region

  • 35.7% China
  • 12.5% Hong Kong
  • 9.9% Australia
  • 8.1% Korea
  • 7% Taiwan
  • 6.2% Singapore
  • 6.1% Thailand
  • 4.3% India
  • 2.7% Indonesia
  • 2.7% Money Market

Holdings by sector

  • 13.8% BBB
  • 11.3% BBB-
  • 6.2% A
  • 5.2% Non-Rated
  • 2.7% Money Market
  • 0.3% AA

Holdings by asset type

  • 18.9% Chinese Fixed Interest
  • 18.3% Chinese Equities
  • 9.4% Australian Equities
  • 8.2% Hong Kong Equities
  • 7% Taiwanese Equities
  • 6.7% South Korean Equities
  • 5.6% Singapore Equities
  • 5% Thai Equities
  • 4% Indian Fixed Interest
  • 3.8% Hong Kong Fixed Interest

Individual holdings

  • 3% CK HUTCHISON HLDGS LTD
  • 2.8% BANGKOK BANK PUBLIC CO
  • 2.8% KOREA ELECTRIC POWER CORP
  • 2.5% CNOOC
  • 2.4% DBS GROUP HLDGS LTD
  • 2.4% HSBC HLDGS
  • 2.3% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2% CHINA MOBILE LTD
  • 1.9% YUANTA FINANCIAL HLDGS CO LTD
  • 1.7% AMCOR