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
Aisa Ogoshi
since 01/11/2010
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

5.41 %

1 Year rank in sector

104/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 279.4 b

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.1%
  • Money Market
    0.9%
  • Electronic & Electrical Equipment
    15.4%
  • Services
    10.1%
  • Banks
    9.5%
  • Communications
    9.4%
  • Retail
    8.7%
  • Japanese Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %13.37 %5.41 %30.44 %78.05 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector83 / 1105 / 109104 / 10650 / 9159 / 77
Quartile th4 th1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.3 %-3.31 %18.5 %-7.11 %35.23 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector4 / 10980 / 10015 / 9383 / 8748 / 82
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha3.2
Beta0.55
Sharpe0.36
Volatility13.9
Tracking error13.29
Information ratio-0.14
R-Squared0.26

Price movement

52 week high32.58
52 week low27.09
Current bid price0
Current offer price0
Current mid price31.96

Holdings by region

  • 99.1% Japan
  • 0.9% Money Market

Holdings by sector

  • 15.4% Electronic & Electrical Equipment
  • 10.1% Services
  • 9.5% Banks
  • 9.4% Communications
  • 8.7% Retail
  • 7.3% Chemicals
  • 6.9% Transport Equipment
  • 6.6% Machinery
  • 4.2% Pharmaceuticals
  • 3.8% Other Financial

Holdings by asset type

  • 99.1% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 5.3% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.7% SOFTBANK GROUP CORP
  • 4.2% KEYENCE CORP
  • 3.2% TOKIO MARINE HLDGS INC
  • 2.9% DAIKIN INDUSTRIES
  • 2.9% SHIN-ETSU CHEMICAL CO
  • 2.9% TOKYO ELECTRON
  • 2.8% START TODAY CO LTD
  • 2.8% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% RECRUIT HLDGS CO LTD