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

28.36 %

1 Year rank in sector

28/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 15.5 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97%
  • Money Market
    3%
  • Technology
    11.3%
  • Industrial Cyclicals
    9.1%
  • Banks
    8.9%
  • Automotive
    8.6%
  • Pharmaceuticals
    6.4%
  • Japanese Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.89 %16.87 %28.36 %40.84 %115.31 %
Sector3.85 %15.73 %22.89 %54.77 %122.05 %
Rank within sector54 / 10950 / 10928 / 10575 / 9143 / 79
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.05 %-3.5 %7.28 %5.92 %52.71 %
Sector15.92 %4.48 %11.76 %4.15 %43.22 %
Rank within sector65 / 10885 / 9883 / 9140 / 8619 / 81
Quartile th3 rd4 th4 th2 nd1 st

Risk statistics

Alpha-5.85
Beta1.25
Sharpe0.18
Volatility16.8
Tracking error6.44
Information ratio-0.59
R-Squared0.89

Price movement

52 week high14455
52 week low11051
Current bid price0
Current offer price0
Current mid price14512

Holdings by region

  • 97% Japan
  • 3% Money Market

Holdings by sector

  • 11.3% Technology
  • 9.1% Industrial Cyclicals
  • 8.9% Banks
  • 8.6% Automotive
  • 6.4% Pharmaceuticals
  • 5.9% Telecom, Media & Technology
  • 5.7% Consumer Staples
  • 5.1% Chemicals
  • 5% Retail
  • 5% Transport

Holdings by asset type

  • 97% Japanese Equities
  • 3% Money Market

Individual holdings

  • 3.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.7% SOFTBANK GROUP CORP
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.6% SONY CORP
  • 2.5% KEYENCE CORP
  • 2.5% TOYOTA MOTOR CORP
  • 2.4% HONDA MOTOR CO
  • 2.3% MITSUBISHI CORP
  • 2% DAIKIN INDUSTRIES