Fact sheet: JPM Japan

Fund information

Fund name
JPM Japan C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
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

21.49 %

1 Year rank in sector

43/44

Sector

UT Japan

Yield

0.26

Fund size

£ 385.8 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.9%
  • Money Market
    1.1%
  • Electronic & Electrical Equipment
    16%
  • Services
    10.3%
  • Banks
    9%
  • Communications
    9%
  • Retail
    8.9%
  • Japanese Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.39 %7.6 %21.49 %93.82 %137.47 %
Sector1.69 %5.94 %32.98 %65.47 %105.34 %
Rank within sector4 / 469 / 4543 / 442 / 394 / 36
Quartile th1 st1 st4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.25 %18.13 %28.26 %1.3 %38.6 %
Sector4.5 %23.99 %15.8 %0.78 %26.19 %
Rank within sector5 / 4540 / 442 / 4122 / 394 / 36
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha5.64
Beta0.96
Sharpe1.26
Volatility15.48
Tracking error9.8
Information ratio0.46
R-Squared0.58

Price movement

52 week high220.4
52 week low177.4
Current bid price0
Current offer price0
Current mid price216.5

Holdings by region

  • 98.9% Japan
  • 1.1% Money Market

Holdings by sector

  • 16% Electronic & Electrical Equipment
  • 10.3% Services
  • 9% Banks
  • 9% Communications
  • 8.9% Retail
  • 6.6% Chemicals
  • 6.6% Transport Equipment
  • 6.5% Machinery
  • 3.9% Pharmaceuticals
  • 3.6% Other Financial

Holdings by asset type

  • 98.9% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 5.1% MITSUBISHI UFJ FINANCIAL GROUP
  • 4.5% SOFTBANK GROUP CORP
  • 4% KEYENCE CORP
  • 3.3% TOKIO MARINE HLDGS INC
  • 3% TOKYO ELECTRON
  • 2.9% START TODAY CO LTD
  • 2.8% DAIKIN INDUSTRIES
  • 2.8% SHIN-ETSU CHEMICAL CO
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.1% NIHON M&A CENTER