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
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

Quick stats

1 Year return

27.28 %

1 Year rank in sector

42/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 14.3 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.5%
  • Money Market
    0.5%
  • Technology
    11.5%
  • Banks
    9.3%
  • Industrial Cyclicals
    9.2%
  • Automotive
    8.9%
  • Telecom, Media & Technology
    7.3%
  • Japanese Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %6.23 %27.28 %19.84 %108.38 %
Sector2.43 %6.71 %24.33 %35.37 %115.24 %
Rank within sector42 / 10967 / 10942 / 10683 / 9142 / 78
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.69 %-3.5 %7.28 %5.92 %52.71 %
Sector11.63 %4.48 %11.76 %4.15 %43.22 %
Rank within sector67 / 10885 / 9984 / 9239 / 8721 / 82
Quartile th3 rd4 th4 th2 nd2 nd

Risk statistics

Alpha-6
Beta1.24
Sharpe0.17
Volatility16.76
Tracking error6.42
Information ratio-0.62
R-Squared0.89

Price movement

52 week high13968
52 week low11051
Current bid price0
Current offer price0
Current mid price13957

Holdings by region

  • 99.5% Japan
  • 0.5% Money Market

Holdings by sector

  • 11.5% Technology
  • 9.3% Banks
  • 9.2% Industrial Cyclicals
  • 8.9% Automotive
  • 7.3% Telecom, Media & Technology
  • 7% Consumer Staples
  • 6.5% Pharmaceuticals
  • 5.1% Chemicals
  • 5.1% Transport
  • 4.6% Retail

Holdings by asset type

  • 99.5% Japanese Equities
  • 0.5% Money Market

Individual holdings

  • 3.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.7% SOFTBANK GROUP CORP
  • 2.7% SONY CORP
  • 2.5% TOYOTA MOTOR CORP
  • 2.4% HONDA MOTOR CO
  • 2.2% DAIKIN INDUSTRIES
  • 2.2% KEYENCE CORP
  • 1.9% MITSUBISHI CORP