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

15.41 %

1 Year rank in sector

78/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 41.9 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    96.4%
  • Money Market
    3.6%
  • Banks
    10.2%
  • Chemicals
    9.6%
  • Electronic & Electrical Equipment
    9.2%
  • Wholesale
    9.2%
  • Construction
    8.2%
  • Japanese Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.26 %12.12 %15.41 %70.65 %102.32 %
Sector5.26 %15.65 %23.59 %54.74 %122.27 %
Rank within sector3 / 10985 / 10978 / 10515 / 9153 / 79
Quartile th1 st4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund12.24 %21.65 %13.56 %-3.35 %25.63 %
Sector15.9 %4.48 %11.76 %4.15 %43.22 %
Rank within sector84 / 10812 / 9832 / 9173 / 8659 / 81
Quartile th4 th1 st2 nd4 th3 rd

Risk statistics

Alpha7.31
Beta0.66
Sharpe0.88
Volatility12.42
Tracking error10.12
Information ratio0.33
R-Squared0.45

Price movement

52 week high89.4
52 week low76.49
Current bid price0
Current offer price0
Current mid price89.1

Holdings by region

  • 96.4% Japan
  • 3.6% Money Market

Holdings by sector

  • 10.2% Banks
  • 9.6% Chemicals
  • 9.2% Electronic & Electrical Equipment
  • 9.2% Wholesale
  • 8.2% Construction
  • 7.4% Communications
  • 7.3% Transport Equipment
  • 6.7% Insurance
  • 6.1% Other Metals
  • 3.6% Money Market

Holdings by asset type

  • 96.4% Japanese Equities
  • 3.6% Money Market

Individual holdings

  • 4.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.9% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.7% HITACHI
  • 3.3% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.1% MITSUBISHI CORP
  • 2.5% ITOCHU CORP
  • 2.4% SOMPO HLDGS INC
  • 2.3% TOKIO MARINE HLDGS INC
  • 2.2% MITSUBISHI ELECTRIC CORP
  • 2.2% MITSUI CHEMICALS INC