Fact sheet: JPM Pacific Equity

Fund information

Fund name
JPM Pacific Equity A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Aisa Ogoshi
since 01/06/2012
Fund objective
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Benchmark
MSCI AC Asia Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.76 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 666.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.5%
  • China
    18.8%
  • Australia
    9.5%
  • Hong Kong
    8.1%
  • Taiwan
    6.5%
  • Financials
    26%
  • Information Technology
    25.9%
  • Consumer Discretionary
    16.3%
  • Industrials
    9.1%
  • Materials
    8.5%
  • Japanese Equities
    40.5%
  • Chinese Equities
    18.8%
  • Australian Equities
    9.5%
  • Hong Kong Equities
    8.1%
  • Taiwanese Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %17.85 %20.76 %32.57 %69.04 %
Sector0.43 %8.79 %15.45 %22.17 %52.37 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.76 %4.94 %4.11 %-4.13 %16.73 %
Sector15.66 %7.48 %0.52 %2.92 %10.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.19
Beta1.09
Sharpe0.46
Volatility13.56
Tracking error4.58
Information ratio0.57
R-Squared0.89

Price movement

52 week high98.55
52 week low75.62
Current bid price0
Current offer price0
Current mid price97.12

Holdings by region

  • 40.5% Japan
  • 18.8% China
  • 9.5% Australia
  • 8.1% Hong Kong
  • 6.5% Taiwan
  • 6.2% India
  • 4.5% Indonesia
  • 3.2% Korea
  • 1.9% Money Market
  • 0.8% Singapore

Holdings by sector

  • 26% Financials
  • 25.9% Information Technology
  • 16.3% Consumer Discretionary
  • 9.1% Industrials
  • 8.5% Materials
  • 4.4% Health Care
  • 3.7% Telecommunications Utilities
  • 3.3% Consumer Staples
  • 1.9% Money Market
  • 0.9% Real Estate

Holdings by asset type

  • 40.5% Japanese Equities
  • 18.8% Chinese Equities
  • 9.5% Australian Equities
  • 8.1% Hong Kong Equities
  • 6.5% Taiwanese Equities
  • 6.2% Indian Equities
  • 4.5% Indonesian Equities
  • 3.2% South Korean Equities
  • 1.9% Money Market
  • 0.8% Singapore Equities

Individual holdings

  • 6.1% TENCENT HLDGS LIMITED
  • 5.1% AIA GROUP LTD
  • 3.8% ALIBABA GROUP HLDG LTD
  • 3.6% ORIX CORP
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% HDFC BANK LTD
  • 2.8% KEYENCE CORP
  • 2.7% CSL
  • 2.6% NITTO DENKO CORP
  • 2.6% SAMSUNG ELECTRONICS CO