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

20.45 %

1 Year rank in sector

9/44

Sector

UT Japan

Yield

0.23

Fund size

£ 553.1 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.2%
  • Money Market
    0.8%
  • Electronic & Electrical Equipment
    14.6%
  • Services
    14.4%
  • Communications
    13.4%
  • Chemicals
    10.1%
  • Retail
    9%
  • Japanese Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.68 %14.98 %20.45 %89.36 %170.54 %
Sector2.53 %11.21 %16.59 %64.08 %122.66 %
Rank within sector2 / 468 / 469 / 443 / 404 / 35
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund22.8 %18.13 %28.26 %1.3 %38.6 %
Sector15.48 %23.99 %15.8 %0.78 %26.19 %
Rank within sector7 / 4438 / 432 / 4022 / 384 / 35
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha4.26
Beta1.01
Sharpe1.2
Volatility16.27
Tracking error10.01
Information ratio0.39
R-Squared0.6

Price movement

52 week high248.7
52 week low191.5
Current bid price0
Current offer price0
Current mid price245.6

Holdings by region

  • 99.2% Japan
  • 0.8% Money Market

Holdings by sector

  • 14.6% Electronic & Electrical Equipment
  • 14.4% Services
  • 13.4% Communications
  • 10.1% Chemicals
  • 9% Retail
  • 6.9% Machinery
  • 5.4% Banks
  • 3.9% Pharmaceuticals
  • 3.8% Others
  • 3.4% Other Financial

Holdings by asset type

  • 99.2% Japanese Equities
  • 0.8% Money Market

Individual holdings

  • 6% KEYENCE CORP
  • 5.2% SOFTBANK GROUP CORP
  • 4% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.2% RECRUIT HLDGS CO LTD
  • 3.1% M3 INC
  • 3% DAIKIN INDUSTRIES
  • 3% START TODAY CO LTD
  • 3% TOKYO ELECTRON
  • 2.9% SHISEIDO CO
  • 2.9% TOKIO MARINE HLDGS INC