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

38.23 %

1 Year rank in sector

6/110

Sector

FO Equity - Japan

Yield
-
Fund size

£ 355.9 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99%
  • Money Market
    1%
  • Electronic & Electrical Equipment
    14.2%
  • Communications
    14.1%
  • Services
    13.9%
  • Chemicals
    12.5%
  • Machinery
    8.1%
  • Japanese Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.61 %24.7 %38.23 %60.08 %103.7 %
Sector4.85 %17.73 %24.36 %51.55 %112.95 %
Rank within sector23 / 1119 / 1116 / 11028 / 9345 / 82
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.23 %35.75 %-3.31 %18.5 %-7.11 %
Sector3.66 %22.97 %4.48 %11.76 %4.15 %
Rank within sector15 / 1117 / 11081 / 10017 / 9283 / 87
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha8.24
Beta0.61
Sharpe0.87
Volatility14.18
Tracking error12.85
Information ratio0.21
R-Squared0.31

Price movement

52 week high39.22
52 week low28.05
Current bid price0
Current offer price0
Current mid price39.22

Holdings by region

  • 99% Japan
  • 1% Money Market

Holdings by sector

  • 14.2% Electronic & Electrical Equipment
  • 14.1% Communications
  • 13.9% Services
  • 12.5% Chemicals
  • 8.1% Machinery
  • 7.8% Retail
  • 4.3% Pharmaceuticals
  • 4.2% Banks
  • 4.1% Others
  • 3.3% Metal Products

Holdings by asset type

  • 99% Japanese Equities
  • 1% Money Market

Individual holdings

  • 5.8% KEYENCE CORP
  • 4.6% SOFTBANK GROUP CORP
  • 3.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.5% M3 INC
  • 3.5% SHISEIDO CO
  • 3% RECRUIT HLDGS CO LTD
  • 3% TOKIO MARINE HLDGS INC
  • 2.9% TOKYO ELECTRON
  • 2.8% DAIKIN INDUSTRIES
  • 2.6% SHIN-ETSU CHEMICAL CO