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

23.91 %

1 Year rank in sector

3/46

Sector

UT Japan

Yield

0.28

Fund size

£ 845.2 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.4%
  • Money Market
    0.6%
  • Services
    16.7%
  • Chemicals
    16.3%
  • Communications
    13.9%
  • Electronic & Electrical Equipment
    12.4%
  • Machinery
    8.4%
  • Japanese Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.32 %5.75 %23.91 %68.73 %109.82 %
Sector-1.19 %-3.18 %9.05 %47.22 %63.36 %
Rank within sector31 / 482 / 473 / 463 / 422 / 38
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund10.46 %24.8 %18.13 %28.26 %1.3 %
Sector0.05 %17.69 %23.99 %15.8 %0.78 %
Rank within sector2 / 477 / 4439 / 432 / 4022 / 38
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha6.27
Beta0.95
Sharpe1.08
Volatility15.16
Tracking error9.77
Information ratio0.52
R-Squared0.56

Price movement

52 week high281.1
52 week low216.3
Current bid price0
Current offer price0
Current mid price275.7

Holdings by region

  • 99.4% Japan
  • 0.6% Money Market

Holdings by sector

  • 16.7% Services
  • 16.3% Chemicals
  • 13.9% Communications
  • 12.4% Electronic & Electrical Equipment
  • 8.4% Machinery
  • 6.6% Retail
  • 5.5% Others
  • 3.9% Insurance
  • 3.1% Pharmaceuticals
  • 2.5% Metal Products

Holdings by asset type

  • 99.4% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 5.9% KEYENCE CORP
  • 5.5% SHISEIDO CO
  • 4.7% CYBERAGENT INC
  • 4.4% M3 INC
  • 4% RECRUIT HLDGS CO LTD
  • 3.9% TOKIO MARINE HLDGS INC
  • 2.8% NINTENDO CO
  • 2.7% KOMATSU
  • 2.7% KOSE
  • 2.6% SHIN-ETSU CHEMICAL CO