Fact sheet: JPM Jap Strat Val

Fund information

Fund name
JPM Japan Strategic Value A Dis NAV GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Masaki Uchida
since 01/09/2017
Geoff Hoare
since 30/11/2007
Fund objective
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.
Benchmark
TOPIX
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.2 %

1 Year rank in sector

77/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 47.3 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Money Market
    2.1%
  • Banks
    10%
  • Electronic & Electrical Equipment
    9.8%
  • Chemicals
    8.7%
  • Construction
    8.6%
  • Wholesale
    8.2%
  • Japanese Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.49 %14.74 %20.2 %66.08 %111.95 %
Sector3.68 %14.13 %23.53 %41.26 %127.16 %
Rank within sector20 / 11152 / 11277 / 1088 / 9353 / 81
Quartile th1 st2 nd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund18.32 %21.65 %13.56 %-3.35 %25.63 %
Sector20.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector70 / 11112 / 10134 / 9375 / 8861 / 82
Quartile th3 rd1 st2 nd4 th3 rd

Risk statistics

Alpha7.91
Beta0.68
Sharpe1.03
Volatility12.85
Tracking error10.15
Information ratio0.36
R-Squared0.47

Price movement

52 week high94.84
52 week low77.6
Current bid price0
Current offer price0
Current mid price93.93

Holdings by region

  • 97.9% Japan
  • 2.1% Money Market

Holdings by sector

  • 10% Banks
  • 9.8% Electronic & Electrical Equipment
  • 8.7% Chemicals
  • 8.6% Construction
  • 8.2% Wholesale
  • 7.9% Transport Equipment
  • 6.9% Communications
  • 6.5% Insurance
  • 4.3% Other Metals
  • 3.8% Metal Products

Holdings by asset type

  • 97.9% Japanese Equities
  • 2.1% Money Market

Individual holdings

  • 4.8% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.6% HITACHI
  • 3.5% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.8% MITSUBISHI CORP
  • 2.6% BRIDGESTONE CORP
  • 2.6% TOKIO MARINE HLDGS INC
  • 2.3% ITOCHU CORP
  • 2.3% SOMPO HLDGS INC
  • 2.2% ISUZU MOTORS