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(s)
Ayaz Ebrahim
since 03/07/2017
John Cho
since 06/05/2015
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

30.64 %

1 Year rank in sector

3/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 206.4 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.1%
  • Money Market
    1.9%
  • Financials
    21.7%
  • Electronic & Electrical Equipment
    14.2%
  • Chemicals
    13.8%
  • Food, Beverages and Tobacco
    7.8%
  • Transport Equipment
    7.2%
  • South Korean Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %7.4 %30.64 %30.05 %17.52 %
Sector0.46 %3.53 %20.21 %14.95 %7.71 %
Rank within sector3 / 114 / 113 / 112 / 113 / 9
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund34.94 %2.91 %-7.19 %-13.76 %2.99 %
Sector23.72 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector2 / 111 / 1110 / 116 / 95 / 9
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha4.72
Beta1.02
Sharpe0.34
Volatility15.82
Tracking error6.12
Information ratio0.75
R-Squared0.85

Price movement

52 week high11.81
52 week low8.49
Current bid price0
Current offer price0
Current mid price11.47

Holdings by region

  • 98.1% Korea
  • 1.9% Money Market

Holdings by sector

  • 21.7% Financials
  • 14.2% Electronic & Electrical Equipment
  • 13.8% Chemicals
  • 7.8% Food, Beverages and Tobacco
  • 7.2% Transport Equipment
  • 6.5% Transport
  • 5.2% Electricity Supply
  • 5% Other Industrials
  • 4.8% Services
  • 3.5% Manufacturing

Holdings by asset type

  • 98.1% South Korean Equities
  • 1.9% Money Market

Individual holdings

  • 9.6% SAMSUNG ELECTRONICS CO
  • 5.2% KOREA ELECTRIC POWER CORP
  • 4.6% SK HYNIX INC
  • 4.3% HYUNDAI GLOVIS CO LTD
  • 4.3% HYUNDAI MOBIS
  • 4.2% SAMSUNG FIRE & MARINE
  • 4% CJ CHEILJEDANG CORP
  • 3.8% KCC CORP
  • 3.7% SHINHAN FINANCIAL GROUP
  • 2.8% SAMSUNG ENGINEERING CO