Fact sheet: JPM Jap Sel Eq

Fund information

Fund name
JPM Japan Select Equity D NAV
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Christian Pecher
since 01/12/2016
Masaki Uchida
since 01/12/2016
Hideki Kajitani
since 01/12/2016
Fund objective
To achieve a return in excess of the Japanese equity market by investing primarily in Japanese companies.
Benchmark
TOPIX
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.19 %

1 Year rank in sector

55/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 15.5 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Technology
    10.5%
  • Industrial Cyclicals
    9.4%
  • Banks
    9.1%
  • Automotive
    8.5%
  • Pharmaceuticals
    6.7%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.2 %18.79 %27.19 %36.98 %101.25 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector58 / 11147 / 11155 / 11080 / 9349 / 82
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund3.83 %22.87 %-3.5 %7.28 %5.92 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector57 / 11149 / 11085 / 10084 / 9240 / 87
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-6.57
Beta1.26
Sharpe0.29
Volatility17.02
Tracking error6.21
Information ratio-0.64
R-Squared0.91

Price movement

52 week high16359
52 week low12374
Current bid price0
Current offer price0
Current mid price16233

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 10.5% Technology
  • 9.4% Industrial Cyclicals
  • 9.1% Banks
  • 8.5% Automotive
  • 6.7% Pharmaceuticals
  • 5.8% Telecom, Media & Technology
  • 5.6% Chemicals
  • 5.6% Consumer Staples
  • 5.3% Retail
  • 5.3% Transport

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 3.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.7% HONDA MOTOR CO
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.6% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.3% MITSUBISHI CORP
  • 2.2% KEYENCE CORP
  • 2.2% TOYOTA MOTOR CORP
  • 2.1% DAIKIN INDUSTRIES
  • 1.9% KAO CORP
  • 1.9% SONY CORP