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(s)
Shoichi Mizusawa
since 01/09/2015
Nicholas Weindling
since 01/09/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.48 %

1 Year rank in sector

48/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 301.8 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.1%
  • Money Market
    0.9%
  • Services
    15%
  • Electronic & Electrical Equipment
    14.2%
  • Communications
    13%
  • Chemicals
    9.8%
  • Retail
    8.4%
  • Japanese Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.39 %15.54 %24.48 %48.36 %100.92 %
Sector2.47 %11.55 %23.56 %38.74 %128.56 %
Rank within sector28 / 11214 / 11348 / 10922 / 9459 / 81
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund28.83 %-3.31 %18.5 %-7.11 %35.23 %
Sector18.33 %4.48 %11.76 %4.15 %43.22 %
Rank within sector7 / 11283 / 10217 / 9484 / 8848 / 82
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha5.73
Beta0.59
Sharpe0.66
Volatility14.09
Tracking error13.02
Information ratio0.01
R-Squared0.29

Price movement

52 week high36.08
52 week low27.09
Current bid price0
Current offer price0
Current mid price35.37

Holdings by region

  • 99.1% Japan
  • 0.9% Money Market

Holdings by sector

  • 15% Services
  • 14.2% Electronic & Electrical Equipment
  • 13% Communications
  • 9.8% Chemicals
  • 8.4% Retail
  • 7% Machinery
  • 5.6% Banks
  • 4.2% Pharmaceuticals
  • 3.9% Others
  • 3.2% Other Financial

Holdings by asset type

  • 99.1% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 6% KEYENCE CORP
  • 5.1% SOFTBANK GROUP CORP
  • 4.2% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% RECRUIT HLDGS CO LTD
  • 3% DAIKIN INDUSTRIES
  • 3% M3 INC
  • 3% START TODAY CO LTD
  • 2.8% TOKYO ELECTRON
  • 2.7% CYBERAGENT INC
  • 2.7% TOKIO MARINE HLDGS INC