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

37.74 %

1 Year rank in sector

3/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 216.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    99%
  • Money Market
    1%
  • Financials
    21.7%
  • Chemicals
    12.8%
  • Electronic & Electrical Equipment
    11.8%
  • Transport Equipment
    7.7%
  • Services
    7.6%
  • South Korean Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.82 %12.56 %37.74 %35.9 %22.88 %
Sector4.28 %9.89 %24.35 %18.02 %12.56 %
Rank within sector6 / 114 / 113 / 111 / 113 / 9
Quartile th3 rd2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund3.13 %39.06 %2.91 %-7.19 %-13.76 %
Sector2.72 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector6 / 112 / 111 / 1110 / 116 / 9
Quartile th3 rd1 st1 st4 th3 rd

Risk statistics

Alpha4.29
Beta1.02
Sharpe0.41
Volatility15.77
Tracking error6.1
Information ratio0.69
R-Squared0.85

Price movement

52 week high12.19
52 week low8.85
Current bid price0
Current offer price0
Current mid price12.19

Holdings by region

  • 99% Korea
  • 1% Money Market

Holdings by sector

  • 21.7% Financials
  • 12.8% Chemicals
  • 11.8% Electronic & Electrical Equipment
  • 7.7% Transport Equipment
  • 7.6% Services
  • 7.3% Food, Beverages and Tobacco
  • 6.5% Transport
  • 6% Other Industrials
  • 5.1% Electricity Supply
  • 3.4% Metal Products

Holdings by asset type

  • 99% South Korean Equities
  • 1% Money Market

Individual holdings

  • 9.1% SAMSUNG ELECTRONICS CO
  • 5.1% KOREA ELECTRIC POWER CORP
  • 4.4% HYUNDAI MOBIS
  • 4.2% HYUNDAI GLOVIS CO LTD
  • 3.9% SAMSUNG FIRE & MARINE
  • 3.8% CJ CHEILJEDANG CORP
  • 3.7% SHINHAN FINANCIAL GROUP
  • 3.2% KCC CORP
  • 2.9% SAMSUNG ENGINEERING CO
  • 2.7% SK HYNIX INC