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

13.19 %

1 Year rank in sector

75/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 37.5 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.7%
  • Money Market
    2.3%
  • Banks
    11%
  • Chemicals
    9.6%
  • Electronic & Electrical Equipment
    9.4%
  • Wholesale
    8.6%
  • Construction
    8.3%
  • Japanese Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.77 %-1.68 %13.19 %46.73 %89.58 %
Sector2.46 %6.66 %21.99 %35.04 %114.31 %
Rank within sector98 / 10997 / 10975 / 10617 / 9154 / 78
Quartile th4 th4 th3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund5.4 %21.65 %13.56 %-3.35 %25.63 %
Sector11.36 %4.48 %11.76 %4.15 %43.22 %
Rank within sector92 / 10812 / 9932 / 9274 / 8760 / 82
Quartile th4 th1 st2 nd4 th3 rd

Risk statistics

Alpha7.7
Beta0.66
Sharpe0.93
Volatility12.38
Tracking error9.98
Information ratio0.38
R-Squared0.47

Price movement

52 week high87.28
52 week low73.62
Current bid price0
Current offer price0
Current mid price83.67

Holdings by region

  • 97.7% Japan
  • 2.3% Money Market

Holdings by sector

  • 11% Banks
  • 9.6% Chemicals
  • 9.4% Electronic & Electrical Equipment
  • 8.6% Wholesale
  • 8.3% Construction
  • 7.6% Communications
  • 7.3% Insurance
  • 7.2% Transport Equipment
  • 5.9% Other Metals
  • 3.6% Machinery

Holdings by asset type

  • 97.7% Japanese Equities
  • 2.3% Money Market

Individual holdings

  • 4.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.5% HITACHI
  • 3.5% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3% MITSUBISHI CORP
  • 2.6% SOMPO HLDGS INC
  • 2.5% TOKIO MARINE HLDGS INC
  • 2.3% MITSUBISHI ELECTRIC CORP
  • 2.2% MITSUI CHEMICALS INC
  • 2.2% SOFTBANK GROUP CORP