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

24.04 %

1 Year rank in sector

2/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 236.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    97.7%
  • Money Market
    2.3%
  • Financials
    21.2%
  • Electronic & Electrical Equipment
    12.6%
  • Chemicals
    12.3%
  • Transport Equipment
    8.6%
  • Services
    8.1%
  • South Korean Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.52 %8.4 %24.04 %28.29 %15.98 %
Sector-4.6 %7.26 %12.85 %10.94 %6.6 %
Rank within sector6 / 116 / 112 / 111 / 112 / 9
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.78 %39.06 %2.91 %-7.19 %-13.76 %
Sector-2.86 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector3 / 112 / 111 / 1110 / 116 / 9
Quartile th2 nd1 st1 st4 th3 rd

Risk statistics

Alpha5.79
Beta1.05
Sharpe0.51
Volatility16.01
Tracking error5.9
Information ratio0.99
R-Squared0.87

Price movement

52 week high12.57
52 week low9.19
Current bid price0
Current offer price0
Current mid price11.61

Holdings by region

  • 97.7% Korea
  • 2.3% Money Market

Holdings by sector

  • 21.2% Financials
  • 12.6% Electronic & Electrical Equipment
  • 12.3% Chemicals
  • 8.6% Transport Equipment
  • 8.1% Services
  • 7.1% Food, Beverages and Tobacco
  • 6.2% Transport
  • 5.8% Other Industrials
  • 5.6% Electricity Supply
  • 3.7% Metal Products

Holdings by asset type

  • 97.7% South Korean Equities
  • 2.3% Money Market

Individual holdings

  • 9.9% SAMSUNG ELECTRONICS CO
  • 5.6% KOREA ELECTRIC POWER CORP
  • 4.1% SAMSUNG FIRE & MARINE
  • 4% HYUNDAI GLOVIS CO LTD
  • 4% HYUNDAI MOBIS
  • 4% SHINHAN FINANCIAL GROUP
  • 3.6% CJ CHEILJEDANG CORP
  • 3.2% KCC CORP
  • 3% SAMSUNG ENGINEERING CO
  • 2.7% SK HYNIX INC