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

18.97 %

1 Year rank in sector

1/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 288.6 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98%
  • Money Market
    2%
  • Financials
    19.3%
  • Electronic & Electrical Equipment
    15.4%
  • Chemicals
    11.8%
  • Services
    9%
  • Other Industrials
    7.6%
  • South Korean Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %6.34 %18.97 %26.99 %33.98 %
Sector-0.23 %-0.53 %6.61 %0.98 %15.69 %
Rank within sector5 / 112 / 111 / 111 / 111 / 9
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.08 %39.06 %2.91 %-7.19 %-13.76 %
Sector-0.71 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector2 / 112 / 111 / 1110 / 116 / 9
Quartile th1 st1 st1 st4 th3 rd

Risk statistics

Alpha7.39
Beta1.07
Sharpe0.3
Volatility16.27
Tracking error5.94
Information ratio1.22
R-Squared0.87

Price movement

52 week high12.68
52 week low10.46
Current bid price0
Current offer price0
Current mid price12.42

Holdings by region

  • 98% Korea
  • 2% Money Market

Holdings by sector

  • 19.3% Financials
  • 15.4% Electronic & Electrical Equipment
  • 11.8% Chemicals
  • 9% Services
  • 7.6% Other Industrials
  • 7% Food, Beverages and Tobacco
  • 6.1% Transport Equipment
  • 5% Electricity Supply
  • 4.7% Transport
  • 3% Metal Products

Holdings by asset type

  • 98% South Korean Equities
  • 2% Money Market

Individual holdings

  • 9.6% SAMSUNG ELECTRONICS CO
  • 5.1% SHINHAN FINANCIAL GROUP
  • 5% KOREA ELECTRIC POWER CORP
  • 4.2% SK HYNIX INC
  • 3.5% KCC CORP
  • 3.3% SAMSUNG FIRE & MARINE
  • 3.2% HYUNDAI GLOVIS CO LTD
  • 3.2% HYUNDAI MOBIS
  • 3.1% CJ CHEILJEDANG CORP
  • 2.5% NAVER CORP