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

33.44 %

1 Year rank in sector

9/109

Sector

FO Equity - Japan

Yield
-
Fund size

£ 301.8 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.4%
  • Money Market
    0.6%
  • Services
    14.6%
  • Electronic & Electrical Equipment
    14.3%
  • Communications
    13.5%
  • Chemicals
    10.2%
  • Retail
    7.7%
  • Japanese Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.75 %13.99 %33.44 %52.26 %101.92 %
Sector-0.5 %11.88 %21.86 %38.29 %124.73 %
Rank within sector9 / 11144 / 1129 / 10916 / 9358 / 81
Quartile th1 st2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund33.49 %-3.31 %18.5 %-7.11 %35.23 %
Sector20.93 %4.48 %11.76 %4.15 %43.22 %
Rank within sector7 / 11182 / 10117 / 9384 / 8848 / 82
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha8.31
Beta0.61
Sharpe0.85
Volatility14.19
Tracking error12.85
Information ratio0.23
R-Squared0.31

Price movement

52 week high37.4
52 week low27.09
Current bid price0
Current offer price0
Current mid price36.65

Holdings by region

  • 99.4% Japan
  • 0.6% Money Market

Holdings by sector

  • 14.6% Services
  • 14.3% Electronic & Electrical Equipment
  • 13.5% Communications
  • 10.2% Chemicals
  • 7.7% Retail
  • 7.1% Machinery
  • 5.4% Banks
  • 4.3% Pharmaceuticals
  • 4% Others
  • 3.2% Metal Products

Holdings by asset type

  • 99.4% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 5.8% KEYENCE CORP
  • 5.4% SOFTBANK GROUP CORP
  • 4% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.3% RECRUIT HLDGS CO LTD
  • 3.1% M3 INC
  • 3.1% TOKYO ELECTRON
  • 3% DAIKIN INDUSTRIES
  • 3% TOKIO MARINE HLDGS INC
  • 2.8% SHIN-ETSU CHEMICAL CO
  • 2.6% CYBERAGENT INC