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

22.16 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 185.7 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    97.9%
  • Money Market
    2.1%
  • Financials
    22.1%
  • Electronic & Electrical Equipment
    14.9%
  • Chemicals
    14.4%
  • Food, Beverages and Tobacco
    7.9%
  • Services
    6.7%
  • South Korean Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %13.8 %22.16 %22.3 %14.39 %
Sector2.83 %6.77 %9.03 %5.13 %5.57 %
Rank within sector10 / 112 / 111 / 112 / 113 / 9
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund29.06 %2.91 %-7.19 %-13.76 %2.99 %
Sector18.76 %-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

Alpha6.18
Beta1.02
Sharpe0.01
Volatility15.72
Tracking error6.19
Information ratio0.96
R-Squared0.85

Price movement

52 week high11.15
52 week low8.49
Current bid price0
Current offer price0
Current mid price10.97

Holdings by region

  • 97.9% Korea
  • 2.1% Money Market

Holdings by sector

  • 22.1% Financials
  • 14.9% Electronic & Electrical Equipment
  • 14.4% Chemicals
  • 7.9% Food, Beverages and Tobacco
  • 6.7% Services
  • 5.7% Electricity Supply
  • 5.7% Transport
  • 5.5% Transport Equipment
  • 5.1% Manufacturing
  • 3.5% Other Industrials

Holdings by asset type

  • 97.9% South Korean Equities
  • 2.1% Money Market

Individual holdings

  • 9.8% SAMSUNG ELECTRONICS CO
  • 5.7% KOREA ELECTRIC POWER CORP
  • 5% SK HYNIX INC
  • 4.1% CJ CHEILJEDANG CORP
  • 4.1% SAMSUNG FIRE & MARINE
  • 3.9% KCC CORP
  • 3.7% HYUNDAI GLOVIS CO LTD
  • 3.7% SHINHAN FINANCIAL GROUP
  • 2.6% SK HLDGS CO LTD
  • 2.5% HYUNDAI MOBIS