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
Robert Lloyd
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

7.59 %

1 Year rank in sector

103/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 287.3 b

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.8%
  • Money Market
    1.2%
  • Electronic & Electrical Equipment
    15.4%
  • Services
    11.8%
  • Communications
    11.7%
  • Chemicals
    8.9%
  • Banks
    8.3%
  • Japanese Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %10.81 %7.59 %31.5 %75.69 %
Sector0.86 %5.98 %21.63 %36.21 %108.31 %
Rank within sector26 / 1109 / 109103 / 10648 / 9157 / 77
Quartile th1 st1 st4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.1 %-3.31 %18.5 %-7.11 %35.23 %
Sector9.38 %4.48 %11.76 %4.15 %43.22 %
Rank within sector8 / 10981 / 10015 / 9383 / 8748 / 82
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha3.68
Beta0.55
Sharpe0.38
Volatility13.91
Tracking error13.29
Information ratio-0.09
R-Squared0.26

Price movement

52 week high32.58
52 week low27.09
Current bid price0
Current offer price0
Current mid price32.18

Holdings by region

  • 98.8% Japan
  • 1.2% Money Market

Holdings by sector

  • 15.4% Electronic & Electrical Equipment
  • 11.8% Services
  • 11.7% Communications
  • 8.9% Chemicals
  • 8.3% Banks
  • 8.1% Retail
  • 6.6% Machinery
  • 4.3% Pharmaceuticals
  • 3.8% Other Financial
  • 3.3% Others

Holdings by asset type

  • 98.8% Japanese Equities
  • 1.2% Money Market

Individual holdings

  • 5.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 5.1% SOFTBANK GROUP CORP
  • 5% KEYENCE CORP
  • 2.9% CYBERAGENT INC
  • 2.9% DAIKIN INDUSTRIES
  • 2.9% TOKYO ELECTRON
  • 2.8% START TODAY CO LTD
  • 2.8% TOKIO MARINE HLDGS INC
  • 2.7% SHIN-ETSU CHEMICAL CO
  • 2.3% JAPAN EXCHANGE