Fact sheet: JPM Jap SmCos Tr

Fund information

Fund name
JP Morgan Japan Smaller Companies Trust Plc
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager(s)
Nicholas Weindling
since 01/02/2008
Naohiro Ozawa
since 01/04/2012
Shoichi Mizusawa
since 01/04/2012
Fund objective
Long term capital growth through investment in small and medium sized Japanese companies.
Benchmark
S&P/Citigroup Japan EMI (Total Return
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.51 %

1 Year rank in sector

4/4

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 212.8 m

FE Risk score

123

NAV

434.3

Discount/Premium

+-10.3442

Gearing

106

Top in sector

Holdings snapshot

  • Japan
    98.4%
  • Money Market
    1.6%
  • Industrials
    28%
  • Information Technology
    23.4%
  • Consumer Discretionary
    14.6%
  • Materials
    10.2%
  • Health Care
    6.8%
  • Japanese Equities
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.97 %19.9 %23.51 %103.86 %186.31 %
Sector5.36 %23.25 %29.3 %99.63 %176.03 %
Rank within sector2 / 44 / 44 / 43 / 42 / 4
Quartile th2 nd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund28.93 %9.42 %32.61 %3.55 %40.31 %
Sector35.73 %11.2 %27.02 %0.15 %37.98 %
Rank within sector4 / 43 / 42 / 41 / 42 / 4
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha0.48
Beta1.02
Sharpe1.1
Volatility16.86
Tracking error8.12
Information ratio0.06
R-Squared0.75

Price movement

52 week high392
52 week low290
Current bid price387
Current offer price391.75
Current mid price389.375

Holdings by region

  • 98.4% Japan
  • 1.6% Money Market

Holdings by sector

  • 28% Industrials
  • 23.4% Information Technology
  • 14.6% Consumer Discretionary
  • 10.2% Materials
  • 6.8% Health Care
  • 4.9% Real Estate
  • 4.8% Consumer Staples
  • 4.5% Financials
  • 1.6% Others
  • 1.2% Telecommunications Utilities

Holdings by asset type

  • 98.4% Japanese Equities
  • 1.6% Money Market

Individual holdings

  • 2.7% IRISO ELECTRONICS CO
  • 2.4% ASAHI INTECC CO LTD
  • 2.4% MISUMI GROUP INC
  • 2.3% BENEFIT ONE INC
  • 2.1% SERIA CO
  • 2% NITTOKU ENGINEERING CO
  • 2% SANWA HLDGS CORP
  • 1.9% TAIHEIYO CEMENT CORP
  • 1.8% COSMOS PHARMACEUTICAL CORP
  • 1.7% TEMP HOLDINGS CO LTD