Fact sheet: JPM Taiwan

Fund information

Fund name
JPM Taiwan D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
William Tong
since 03/07/2017
Fund objective
To provide long-term capital growth by investing primarily in Taiwanese companies.
Benchmark
Taiwan Stock Exchange Capitalization Weighted Stock Index (TAIEX)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.16 %

1 Year rank in sector

9/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 172.7 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    98.6%
  • Money Market
    1.4%
  • Semi Conductors
    24.4%
  • Electronics
    19.5%
  • Financials
    9.9%
  • Computers
    7.3%
  • Others
    7.1%
  • Taiwanese Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %15.82 %19.16 %21.45 %57.89 %
Sector1.11 %11.59 %12.63 %8.33 %36.39 %
Rank within sector9 / 297 / 299 / 298 / 299 / 26
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.47 %10.06 %-6.2 %-2.33 %15.02 %
Sector19.03 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector7 / 2916 / 2914 / 2926 / 284 / 27
Quartile th1 st3 rd2 nd4 th1 st

Risk statistics

Alpha3.86
Beta0.96
Sharpe0.23
Volatility13.41
Tracking error6.24
Information ratio0.57
R-Squared0.79

Price movement

52 week high20.55
52 week low15.75
Current bid price0
Current offer price0
Current mid price20.21

Holdings by region

  • 98.6% Taiwan
  • 1.4% Money Market

Holdings by sector

  • 24.4% Semi Conductors
  • 19.5% Electronics
  • 9.9% Financials
  • 7.3% Computers
  • 7.1% Others
  • 6.6% Electronic & Electrical Equipment
  • 6.5% Machinery
  • 3.5% Chemicals
  • 3% Consumer Goods
  • 2.3% Internet

Holdings by asset type

  • 98.6% Taiwanese Equities
  • 1.4% Money Market

Individual holdings

  • 9.5% TAIWAN SEMICONDUCTOR CO
  • 8.6% HON HAI PRECISION INDUSTRY
  • 3.9% LARGAN PRECISION CO LTD
  • 3.1% CATHAY FINANCIAL HLDG CO
  • 2.4% CTBC FINANCIAL HLDGS CO LTD
  • 2.2% ECLAT TEXTILE CO
  • 2.2% MEDIA TEK INC
  • 2.1% NAN YA PLASTIC
  • 2.1% PRESIDENT CHAIN STORE CORP
  • 2.1% YUANTA FINANCIAL HLDGS CO LTD