Fact sheet: JPM Japan

Fund information

Fund name
JPM Japan C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Nicholas Weindling
since 01/10/2012
Shoichi Mizusawa
since 01/10/2012
Miyako Urabe
since 01/09/2015
Fund objective
To provide capital growth over the long term by investing primarily in the shares of Japanese companies.
Benchmark
TOPIX Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.58 %

1 Year rank in sector

8/44

Sector

UT Japan

Yield

0.21

Fund size

£ 589.0 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.4%
  • Money Market
    0.6%
  • Electronic & Electrical Equipment
    14.8%
  • Communications
    14.2%
  • Services
    13.7%
  • Chemicals
    13.1%
  • Retail
    8.2%
  • Japanese Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.26 %20.57 %23.58 %90.96 %174.89 %
Sector5.04 %15.52 %16.9 %73.61 %119.64 %
Rank within sector16 / 476 / 468 / 445 / 405 / 36
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.97 %24.8 %18.13 %28.26 %1.3 %
Sector4.39 %17.69 %23.99 %15.8 %0.78 %
Rank within sector13 / 477 / 4438 / 432 / 4022 / 38
Quartile th2 nd1 st4 th1 st3 rd

Risk statistics

Alpha4.27
Beta1.02
Sharpe1.24
Volatility16.29
Tracking error10.05
Information ratio0.4
R-Squared0.6

Price movement

52 week high262
52 week low202.8
Current bid price0
Current offer price0
Current mid price262

Holdings by region

  • 99.4% Japan
  • 0.6% Money Market

Holdings by sector

  • 14.8% Electronic & Electrical Equipment
  • 14.2% Communications
  • 13.7% Services
  • 13.1% Chemicals
  • 8.2% Retail
  • 7.9% Machinery
  • 4.3% Pharmaceuticals
  • 4.2% Others
  • 4% Banks
  • 3.1% Insurance

Holdings by asset type

  • 99.4% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 6.3% KEYENCE CORP
  • 4.8% SOFTBANK GROUP CORP
  • 4.1% SHISEIDO CO
  • 3.5% M3 INC
  • 3.5% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% RECRUIT HLDGS CO LTD
  • 3.1% TOKIO MARINE HLDGS INC
  • 2.8% TOKYO ELECTRON
  • 2.7% DAIKIN INDUSTRIES
  • 2.7% SHIN-ETSU CHEMICAL CO