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

17 %

1 Year rank in sector

93/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 52.7 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.5%
  • Money Market
    0.5%
  • Electronic & Electrical Equipment
    10.7%
  • Chemicals
    10.1%
  • Banks
    9%
  • Transport Equipment
    8.4%
  • Construction
    7.7%
  • Japanese Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.2 %13.31 %17 %67.65 %98.39 %
Sector4.38 %17.72 %26.43 %51.62 %112.64 %
Rank within sector92 / 11188 / 11193 / 11013 / 9355 / 82
Quartile th4 th4 th4 th1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund1.47 %19.72 %21.65 %13.56 %-3.35 %
Sector3.76 %22.97 %4.48 %11.76 %4.15 %
Rank within sector100 / 11177 / 11014 / 10034 / 9274 / 87
Quartile th4 th3 rd1 st2 nd4 th

Risk statistics

Alpha9.02
Beta0.7
Sharpe1.16
Volatility12.78
Tracking error9.88
Information ratio0.49
R-Squared0.49

Price movement

52 week high100.11
52 week low78.77
Current bid price0
Current offer price0
Current mid price96.44

Holdings by region

  • 99.5% Japan
  • 0.5% Money Market

Holdings by sector

  • 10.7% Electronic & Electrical Equipment
  • 10.1% Chemicals
  • 9% Banks
  • 8.4% Transport Equipment
  • 7.7% Construction
  • 7.6% Insurance
  • 7.1% Wholesale
  • 5.1% Communications
  • 4.9% Other Metals
  • 4.8% Machinery

Holdings by asset type

  • 99.5% Japanese Equities
  • 0.5% Money Market

Individual holdings

  • 5.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.8% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.7% TOKIO MARINE HLDGS INC
  • 3.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.3% HITACHI
  • 3.1% MITSUBISHI CORP
  • 2.9% MITSUI CHEMICALS INC
  • 2.7% BRIDGESTONE CORP
  • 2.7% JFE HOLDINGS INC
  • 2.7% SOMPO HLDGS INC