Fact sheet: JPM Japan Equity

Fund information

Fund name
JPM Japan Equity A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Miyako Urabe
since 01/09/2015
Fund objective
To provide long-term capital growth by investing primarily in Japanese companies.
Benchmark
TOPIX
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.82 %

1 Year rank in sector

90/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 276.9 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Electronic & Electrical Equipment
    15.7%
  • Communications
    12.3%
  • Services
    11.7%
  • Chemicals
    9.4%
  • Retail
    8.2%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %13.01 %12.82 %38.51 %79.34 %
Sector2.43 %6.71 %24.33 %35.37 %115.24 %
Rank within sector69 / 1098 / 10990 / 10628 / 9158 / 78
Quartile th3 rd1 st4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.12 %-3.31 %18.5 %-7.11 %35.23 %
Sector11.63 %4.48 %11.76 %4.15 %43.22 %
Rank within sector7 / 10881 / 9915 / 9283 / 8747 / 82
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha4.52
Beta0.54
Sharpe0.46
Volatility13.84
Tracking error13.3
Information ratio-0.06
R-Squared0.25

Price movement

52 week high33.15
52 week low27.09
Current bid price0
Current offer price0
Current mid price32.98

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 15.7% Electronic & Electrical Equipment
  • 12.3% Communications
  • 11.7% Services
  • 9.4% Chemicals
  • 8.2% Retail
  • 7.6% Banks
  • 6.6% Machinery
  • 4% Pharmaceuticals
  • 3.6% Other Financial
  • 3.5% Others

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 5.1% KEYENCE CORP
  • 5% SOFTBANK GROUP CORP
  • 4.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3% DAIKIN INDUSTRIES
  • 3% START TODAY CO LTD
  • 2.9% TOKIO MARINE HLDGS INC
  • 2.9% TOKYO ELECTRON
  • 2.8% CYBERAGENT INC
  • 2.6% SHIN-ETSU CHEMICAL CO
  • 2.1% JAPAN EXCHANGE