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

9.28 %

1 Year rank in sector

40/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.5 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.1%
  • Hong Kong
    13.3%
  • Australia
    10.2%
  • Korea
    8%
  • Taiwan
    6.6%
  • Unknown
    61.3%
  • BBB
    15.3%
  • BBB-
    9.7%
  • Non-Rated
    5.7%
  • A
    4.9%
  • Chinese Fixed Interest
    16.9%
  • Chinese Equities
    15.6%
  • Australian Equities
    10.2%
  • Hong Kong Equities
    9.3%
  • South Korean Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %8.45 %9.28 %11.93 %36.94 %
Sector0.15 %4.06 %5.96 %9.96 %25.1 %
Rank within sector10 / 17614 / 16940 / 15746 / 10121 / 74
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.06 %5.66 %-3.52 %6.67 %3.09 %
Sector5.11 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector16 / 16956 / 13896 / 11332 / 9462 / 80
Quartile th1 st2 nd4 th2 nd4 th

Risk statistics

Alpha-0.02
Beta1.28
Sharpe0.04
Volatility8.08
Tracking error5.33
Information ratio0.13
R-Squared0.59

Price movement

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

Holdings by region

  • 32.1% China
  • 13.3% Hong Kong
  • 10.2% Australia
  • 8% Korea
  • 6.6% Taiwan
  • 6.5% Thailand
  • 6.1% Singapore
  • 5.8% Money Market
  • 3.8% 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

  • 16.9% Chinese Fixed Interest
  • 15.6% Chinese Equities
  • 10.2% Australian Equities
  • 9.3% Hong Kong Equities
  • 6.4% South Korean Equities
  • 6.3% Taiwanese Equities
  • 5.8% Money Market
  • 5.6% Thai Equities
  • 5.1% Singapore Equities
  • 4% Hong Kong Fixed Interest

Individual holdings

  • 3.1% HSBC HLDGS
  • 3% CK HUTCHISON HLDGS LTD
  • 3% KOREA ELECTRIC POWER CORP
  • 2.9% BANGKOK BANK PUBLIC CO
  • 2.4% CHINA MOBILE LTD
  • 2.2% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 2.1% CNOOC
  • 2.1% DBS GROUP HLDGS LTD
  • 1.9% YUANTA FINANCIAL HLDGS CO LTD
  • 1.8% AMCOR