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
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

Quick stats

1 Year return

20.77 %

1 Year rank in sector

60/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 36.4 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.2%
  • Money Market
    0.8%
  • Banks
    11.8%
  • Chemicals
    9.9%
  • Electronic & Electrical Equipment
    9.6%
  • Wholesale
    8.2%
  • Communications
    7.9%
  • Japanese Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %1.98 %20.77 %52.26 %88.78 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector32 / 11094 / 10960 / 10614 / 9152 / 77
Quartile th2 nd4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund8.86 %21.65 %13.56 %-3.35 %25.63 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector45 / 10911 / 10033 / 9374 / 8761 / 82
Quartile th2 nd1 st2 nd4 th3 rd

Risk statistics

Alpha7.14
Beta0.67
Sharpe0.84
Volatility12.43
Tracking error9.97
Information ratio0.35
R-Squared0.47

Price movement

52 week high87.28
52 week low69.78
Current bid price0
Current offer price0
Current mid price86.42

Holdings by region

  • 99.2% Japan
  • 0.8% Money Market

Holdings by sector

  • 11.8% Banks
  • 9.9% Chemicals
  • 9.6% Electronic & Electrical Equipment
  • 8.2% Wholesale
  • 7.9% Communications
  • 7.6% Construction
  • 7.3% Insurance
  • 7.1% Transport Equipment
  • 5.2% Other Metals
  • 4.1% Machinery

Holdings by asset type

  • 99.2% Japanese Equities
  • 0.8% Money Market

Individual holdings

  • 5.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.1% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.9% MITSUBISHI CORP
  • 2.8% HITACHI
  • 2.7% SOMPO HLDGS INC
  • 2.6% SOFTBANK GROUP CORP
  • 2.3% MITSUBISHI ELECTRIC CORP
  • 2.3% TOKIO MARINE HLDGS INC
  • 2.1% FUJITSU