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

17.16 %

1 Year rank in sector

1/13

Sector

FO Equity - Korea

Yield
-
Fund size

£ 184.2 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.7%
  • Money Market
    1.3%
  • Financials
    17.1%
  • Electronic & Electrical Equipment
    15.3%
  • Chemicals
    14.8%
  • Services
    10.8%
  • Transport
    7.6%
  • South Korean Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %16.14 %17.16 %1.8 %14.04 %
Sector-3.67 %6.75 %2.49 %-9.47 %4.19 %
Rank within sector1 / 131 / 131 / 134 / 132 / 11
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund26.12 %2.91 %-7.19 %-13.76 %2.99 %
Sector14.8 %-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

Alpha3.56
Beta1.03
Sharpe-0
Volatility16.53
Tracking error6.87
Information ratio0.47
R-Squared0.83

Price movement

52 week high11.15
52 week low8.49
Current bid price0
Current offer price0
Current mid price10.72

Holdings by region

  • 98.7% Korea
  • 1.3% Money Market

Holdings by sector

  • 17.1% Financials
  • 15.3% Electronic & Electrical Equipment
  • 14.8% Chemicals
  • 10.8% Services
  • 7.6% Transport
  • 7.2% Food, Beverages and Tobacco
  • 5.6% Electricity Supply
  • 5.4% Manufacturing
  • 5% Transport Equipment
  • 2.7% Software

Holdings by asset type

  • 98.7% South Korean Equities
  • 1.3% Money Market

Individual holdings

  • 9.7% SAMSUNG ELECTRONICS CO
  • 5.7% SK HYNIX INC
  • 5.6% KOREA ELECTRIC POWER CORP
  • 4.8% KCC CORP
  • 4% SAMSUNG FIRE & MARINE
  • 3.9% CJ CHEILJEDANG CORP
  • 3.9% HYUNDAI GLOVIS CO LTD
  • 3.5% SHINHAN FINANCIAL GROUP
  • 2.8% S-OIL CORP
  • 2.3% HANA FINANCIAL GROUP INC