Fact sheet: JPM Korea Equity

Fund information

Fund name
JPM Korea Equity A Acc 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.74 %

1 Year rank in sector

2/10

Sector

FO Equity - Korea

Yield
-
Fund size

£ 263.6 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.3%
  • Money Market
    1.7%
  • Financials
    21.8%
  • Electronic & Electrical Equipment
    16%
  • Chemicals
    9.6%
  • Services
    9.2%
  • Food, Beverages and Tobacco
    8.2%
  • South Korean Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.07 %-10.04 %0.74 %28.89 %29.3 %
Sector-3.87 %-13.06 %-5.79 %-2.83 %7.44 %
Rank within sector7 / 102 / 102 / 101 / 101 / 8
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-7.09 %40.51 %3.9 %-6.26 %-12.83 %
Sector-10.97 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector1 / 102 / 101 / 108 / 106 / 8
Quartile th1 st1 st1 st4 th3 rd

Risk statistics

Alpha10.2
Beta1.06
Sharpe0.35
Volatility16.39
Tracking error5.41
Information ratio1.84
R-Squared0.9

Price movement

52 week high14.11
52 week low11.56
Current bid price0
Current offer price0
Current mid price12.18

Holdings by region

  • 98.3% Korea
  • 1.7% Money Market

Holdings by sector

  • 21.8% Financials
  • 16% Electronic & Electrical Equipment
  • 9.6% Chemicals
  • 9.2% Services
  • 8.2% Food, Beverages and Tobacco
  • 7.3% Other Industrials
  • 6.6% Transport Equipment
  • 4.8% Electricity Supply
  • 2.5% Hardware
  • 2.4% Software

Holdings by asset type

  • 98.3% South Korean Equities
  • 1.7% Money Market

Individual holdings

  • 9.8% SAMSUNG ELECTRONICS CO
  • 5.1% SHINHAN FINANCIAL GROUP
  • 4.8% KOREA ELECTRIC POWER CORP
  • 4.6% SK HYNIX INC
  • 3.8% CJ CHEILJEDANG CORP
  • 3.2% KCC CORP
  • 3.1% HYUNDAI MOBIS
  • 3.1% NAVER CORP
  • 3.1% SAMSUNG FIRE & MARINE
  • 2.9% E-MART CO LTD