Fact sheet: JPM Korea Equity

Fund information

Fund name
JPM Korea Equity D NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
David Choi
since 28/09/2007
Fund objective
To provide long-term capital growth by investing primarily in a concentrated portfolio of Korean companies, using financial derivative instruments where appropriate.
Benchmark
Korea Composite Stock Price Index (KOSPI)
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 188.3 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98%
  • Money Market
    2%
  • Financials
    21.5%
  • Chemicals
    14.8%
  • Electronic & Electrical Equipment
    14.3%
  • Food, Beverages and Tobacco
    7.4%
  • Services
    7.1%
  • South Korean Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.47 %9.11 %16 %5.96 %8.44 %
Sector-1.28 %1.34 %0.82 %-8.48 %-1.31 %
Rank within sector6 / 112 / 111 / 112 / 113 / 9
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund25.41 %2.91 %-7.19 %-13.76 %2.99 %
Sector13.43 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector1 / 111 / 119 / 116 / 95 / 9
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha5.34
Beta1.05
Sharpe-0
Volatility16.54
Tracking error6.55
Information ratio0.75
R-Squared0.85

Price movement

52 week high11.15
52 week low8.49
Current bid price0
Current offer price0
Current mid price10.66

Holdings by region

  • 98% Korea
  • 2% Money Market

Holdings by sector

  • 21.5% Financials
  • 14.8% Chemicals
  • 14.3% Electronic & Electrical Equipment
  • 7.4% Food, Beverages and Tobacco
  • 7.1% Services
  • 6.8% Transport
  • 6.1% Electricity Supply
  • 5.3% Transport Equipment
  • 5.1% Manufacturing
  • 3.6% Other Industrials

Holdings by asset type

  • 98% South Korean Equities
  • 2% Money Market

Individual holdings

  • 9.6% SAMSUNG ELECTRONICS CO
  • 6.1% KOREA ELECTRIC POWER CORP
  • 4.8% SK HYNIX INC
  • 4.5% KCC CORP
  • 4.1% SAMSUNG FIRE & MARINE
  • 4% CJ CHEILJEDANG CORP
  • 3.9% HYUNDAI GLOVIS CO LTD
  • 3.9% SHINHAN FINANCIAL GROUP
  • 3.1% S-OIL CORP
  • 2.6% HYUNDAI MOBIS