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
David Mitchinson
since 01/03/2005
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

Quick stats

1 Year return

31.15 %

1 Year rank in sector

5/5

Sector

IT Japanese Smaller Companies

Yield
-
Fund size

£ 202.7 m

FE Risk score

126

NAV

417.9

Discount/Premium

+-11.3424

Gearing

100

Top in sector

Holdings snapshot

  • Japan
    96.1%
  • Money Market
    3.9%
  • Industrials
    26%
  • Information Technology
    21.4%
  • Consumer Discretionary
    16.4%
  • Health Care
    7.3%
  • Financials
    6.8%
  • Japanese Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.73 %21.48 %31.15 %82.51 %163.7 %
Sector11.79 %26.25 %39.01 %74.51 %158.52 %
Rank within sector4 / 55 / 55 / 52 / 52 / 5
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.68 %9.42 %32.61 %3.55 %40.31 %
Sector26.29 %11.2 %27.02 %0.15 %37.98 %
Rank within sector4 / 53 / 52 / 51 / 52 / 5
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha1.67
Beta0.99
Sharpe1.17
Volatility16.72
Tracking error8.07
Information ratio0.14
R-Squared0.75

Price movement

52 week high375.75
52 week low280
Current bid price367.5
Current offer price370.5
Current mid price370.5

Holdings by region

  • 96.1% Japan
  • 3.9% Money Market

Holdings by sector

  • 26% Industrials
  • 21.4% Information Technology
  • 16.4% Consumer Discretionary
  • 7.3% Health Care
  • 6.8% Financials
  • 6.1% Consumer Staples
  • 5.9% Materials
  • 5% Real Estate
  • 3.9% Others
  • 1.2% Telecommunications Utilities

Holdings by asset type

  • 96.1% Japanese Equities
  • 3.9% Money Market

Individual holdings

  • 2.3% ASAHI INTECC CO LTD
  • 2% ANICOM HLDGS INC
  • 2% MISUMI GROUP INC
  • 2% SANWA HLDGS CORP
  • 1.9% BENEFIT ONE INC
  • 1.9% IRISO ELECTRONICS CO
  • 1.9% SERIA CO
  • 1.8% CHIBA BANK
  • 1.8% COSMOS PHARMACEUTICAL CORP
  • 1.8% TEMP HOLDINGS CO LTD