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
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

Quick stats

1 Year return

11.14 %

1 Year rank in sector

41/45

Sector

UT Japan

Yield

0.25

Fund size

£ 453.1 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.3%
  • Money Market
    1.7%
  • Electronic & Electrical Equipment
    15.4%
  • Communications
    12.9%
  • Services
    12.2%
  • Retail
    8.6%
  • Chemicals
    8.5%
  • Japanese Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.73 %4.38 %11.14 %80.73 %135.86 %
Sector-2.04 %0.89 %16.01 %57.03 %103.9 %
Rank within sector14 / 477 / 4641 / 452 / 406 / 36
Quartile th2 nd1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.7 %18.13 %28.26 %1.3 %38.6 %
Sector7.27 %23.99 %15.8 %0.78 %26.19 %
Rank within sector9 / 4540 / 442 / 4122 / 394 / 36
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha5.41
Beta0.99
Sharpe1.2
Volatility15.76
Tracking error10.04
Information ratio0.46
R-Squared0.57

Price movement

52 week high229
52 week low191.5
Current bid price0
Current offer price0
Current mid price221.4

Holdings by region

  • 98.3% Japan
  • 1.7% Money Market

Holdings by sector

  • 15.4% Electronic & Electrical Equipment
  • 12.9% Communications
  • 12.2% Services
  • 8.6% Retail
  • 8.5% Chemicals
  • 7.1% Banks
  • 6.9% Machinery
  • 4.1% Pharmaceuticals
  • 3.4% Other Financial
  • 3.4% Others

Holdings by asset type

  • 98.3% Japanese Equities
  • 1.7% Money Market

Individual holdings

  • 5.1% KEYENCE CORP
  • 5% SOFTBANK GROUP CORP
  • 4% MITSUBISHI UFJ FINANCIAL GROUP
  • 3% DAIKIN INDUSTRIES
  • 3% TOKIO MARINE HLDGS INC
  • 2.9% CYBERAGENT INC
  • 2.9% START TODAY CO LTD
  • 2.7% TOKYO ELECTRON
  • 2.4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.4% SHIN-ETSU CHEMICAL CO