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

34.31 %

1 Year rank in sector

3/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 206.4 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    98.1%
  • Money Market
    1.9%
  • Financials
    22%
  • Electronic & Electrical Equipment
    15%
  • Chemicals
    14.3%
  • Food, Beverages and Tobacco
    7.8%
  • Transport Equipment
    6.2%
  • South Korean Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %10.99 %34.31 %29.33 %27.75 %
Sector4.65 %6.38 %23.92 %13.94 %12.5 %
Rank within sector7 / 113 / 113 / 112 / 111 / 9
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.41 %2.91 %-7.19 %-13.76 %2.99 %
Sector24.64 %-6.34 %-1.23 %-9.61 %2.94 %
Rank within sector3 / 111 / 1110 / 116 / 95 / 9
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha5.42
Beta1.01
Sharpe0.23
Volatility15.82
Tracking error6.21
Information ratio0.84
R-Squared0.85

Price movement

52 week high11.53
52 week low8.49
Current bid price0
Current offer price0
Current mid price11.51

Holdings by region

  • 98.1% Korea
  • 1.9% Money Market

Holdings by sector

  • 22% Financials
  • 15% Electronic & Electrical Equipment
  • 14.3% Chemicals
  • 7.8% Food, Beverages and Tobacco
  • 6.2% Transport Equipment
  • 5.9% Transport
  • 5.3% Electricity Supply
  • 5.1% Services
  • 5% Other Industrials
  • 4.7% Manufacturing

Holdings by asset type

  • 98.1% South Korean Equities
  • 1.9% Money Market

Individual holdings

  • 9.4% SAMSUNG ELECTRONICS CO
  • 5.7% SK HYNIX INC
  • 5.3% KOREA ELECTRIC POWER CORP
  • 4.4% SAMSUNG FIRE & MARINE
  • 4% CJ CHEILJEDANG CORP
  • 3.9% HYUNDAI GLOVIS CO LTD
  • 3.7% KCC CORP
  • 3.7% SHINHAN FINANCIAL GROUP
  • 3.3% HYUNDAI MOBIS
  • 3% SK HLDGS CO LTD