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

26.03 %

1 Year rank in sector

1/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 179.5 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    97.9%
  • Money Market
    2.1%
  • Financials
    14.8%
  • Electronic & Electrical Equipment
    14.2%
  • Services
    14.2%
  • Chemicals
    13%
  • Transport
    8%
  • South Korean Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.17 %23.9 %26.03 %9.14 %25.74 %
Sector1.39 %14.59 %10.59 %-2.41 %15.92 %
Rank within sector2 / 131 / 131 / 134 / 132 / 11
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund29.29 %2.91 %-7.19 %-13.76 %2.99 %
Sector20.01 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector1 / 131 / 1310 / 137 / 115 / 11
Quartile th1 st1 st4 th3 rd2 nd

Risk statistics

Alpha3.35
Beta1.03
Sharpe-0
Volatility16.51
Tracking error6.82
Information ratio0.45
R-Squared0.83

Price movement

52 week high10.99
52 week low8.49
Current bid price0
Current offer price0
Current mid price10.99

Holdings by region

  • 97.9% Korea
  • 2.1% Money Market

Holdings by sector

  • 14.8% Financials
  • 14.2% Electronic & Electrical Equipment
  • 14.2% Services
  • 13% Chemicals
  • 8% Transport
  • 7.2% Food, Beverages and Tobacco
  • 5.7% Electricity Supply
  • 5.2% Manufacturing
  • 4% Metal Products
  • 3.1% Other Industrials

Holdings by asset type

  • 97.9% South Korean Equities
  • 2.1% Money Market

Individual holdings

  • 10% SAMSUNG ELECTRONICS CO
  • 5.7% KOREA ELECTRIC POWER CORP
  • 4.2% SK HYNIX INC
  • 4.1% KCC CORP
  • 3.8% HYUNDAI GLOVIS CO LTD
  • 3.6% CJ CHEILJEDANG CORP
  • 3.6% SAMSUNG FIRE & MARINE
  • 3.1% SK HLDGS CO LTD
  • 3.1% S-OIL CORP
  • 2.4% SK TELECOM