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

12.37 %

1 Year rank in sector

80/105

Sector

FO Equity - Japan

Yield
-
Fund size

£ 276.4 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.1%
  • Money Market
    0.9%
  • Electronic & Electrical Equipment
    14%
  • Services
    13.4%
  • Communications
    13.1%
  • Chemicals
    9.9%
  • Retail
    8.9%
  • Japanese Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.96 %16.05 %13.73 %50.07 %90.06 %
Sector4.73 %15.3 %22.63 %49.46 %124.16 %
Rank within sector56 / 10958 / 10980 / 10539 / 9160 / 80
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund24.2 %-3.31 %18.5 %-7.11 %35.23 %
Sector16.41 %4.48 %11.76 %4.15 %43.22 %
Rank within sector9 / 10881 / 9815 / 9182 / 8646 / 81
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha5.46
Beta0.56
Sharpe0.55
Volatility13.74
Tracking error13.04
Information ratio0.02
R-Squared0.27

Price movement

52 week high34.21
52 week low27.09
Current bid price0
Current offer price0
Current mid price34.1

Holdings by region

  • 99.1% Japan
  • 0.9% Money Market

Holdings by sector

  • 14% Electronic & Electrical Equipment
  • 13.4% Services
  • 13.1% Communications
  • 9.9% Chemicals
  • 8.9% Retail
  • 6.9% Machinery
  • 6% Banks
  • 4.3% Pharmaceuticals
  • 3.7% Others
  • 3.5% Other Financial

Holdings by asset type

  • 99.1% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 6% KEYENCE CORP
  • 5.2% SOFTBANK GROUP CORP
  • 4.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.3% START TODAY CO LTD
  • 3.2% CYBERAGENT INC
  • 3% DAIKIN INDUSTRIES
  • 2.9% RECRUIT HLDGS CO LTD
  • 2.8% TOKIO MARINE HLDGS INC
  • 2.6% SHISEIDO CO
  • 2.6% TOKYO ELECTRON