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

22.62 %

1 Year rank in sector

43/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 15.4 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.8%
  • Money Market
    1.2%
  • Technology
    11.2%
  • Industrial Cyclicals
    9.5%
  • Automotive
    9.2%
  • Banks
    8.7%
  • Consumer Staples
    7.6%
  • Japanese Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %6.33 %22.7 %21.41 %115.51 %
Sector0.22 %7.89 %22 %34.35 %120.67 %
Rank within sector71 / 11064 / 10943 / 10671 / 9139 / 77
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.11 %-3.5 %7.28 %5.92 %52.71 %
Sector9.04 %4.48 %11.76 %4.15 %43.22 %
Rank within sector71 / 10985 / 10084 / 9340 / 8721 / 82
Quartile th3 rd4 th4 th2 nd2 nd

Risk statistics

Alpha-5.18
Beta1.24
Sharpe0.2
Volatility16.77
Tracking error6.42
Information ratio-0.51
R-Squared0.89

Price movement

52 week high13783
52 week low10656
Current bid price0
Current offer price0
Current mid price13629

Holdings by region

  • 98.8% Japan
  • 1.2% Money Market

Holdings by sector

  • 11.2% Technology
  • 9.5% Industrial Cyclicals
  • 9.2% Automotive
  • 8.7% Banks
  • 7.6% Consumer Staples
  • 7.6% Telecom, Media & Technology
  • 6.6% Pharmaceuticals
  • 5.3% Transport
  • 5% Retail
  • 4.4% Chemicals

Holdings by asset type

  • 98.8% Japanese Equities
  • 1.2% Money Market

Individual holdings

  • 3.7% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.8% KEYENCE CORP
  • 2.8% SOFTBANK GROUP CORP
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.5% HONDA MOTOR CO
  • 2.5% SONY CORP
  • 2.4% TOYOTA MOTOR CORP
  • 2.2% NIDEC
  • 2.1% SUZUKI MOTOR CORP