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(s)
James Yeh
since 03/07/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.83 %

1 Year rank in sector

14/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 167.2 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    93.3%
  • Money Market
    6.7%
  • Semi Conductors
    25%
  • Electronics
    19.5%
  • Financials
    9.8%
  • Machinery
    6.7%
  • Electronic & Electrical Equipment
    5.9%
  • Taiwanese Equities
    93.3%
  • Money Market
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.07 %20.43 %21.83 %40.16 %59.31 %
Sector0.78 %14.37 %17.94 %20.49 %35.55 %
Rank within sector14 / 298 / 2914 / 295 / 299 / 27
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund30.6 %10.06 %-6.2 %-2.33 %15.02 %
Sector24.48 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector9 / 2916 / 2914 / 2926 / 284 / 27
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha3.89
Beta0.93
Sharpe0.36
Volatility12.88
Tracking error6.29
Information ratio0.54
R-Squared0.77

Price movement

52 week high20.96
52 week low15.75
Current bid price0
Current offer price0
Current mid price20.87

Holdings by region

  • 93.3% Taiwan
  • 6.7% Money Market

Holdings by sector

  • 25% Semi Conductors
  • 19.5% Electronics
  • 9.8% Financials
  • 6.7% Machinery
  • 5.9% Electronic & Electrical Equipment
  • 5.8% Computers
  • 5.7% Chemicals
  • 4.7% Others
  • 3.9% Internet
  • 2.3% Money Market

Holdings by asset type

  • 93.3% Taiwanese Equities
  • 6.7% Money Market

Individual holdings

  • 9.5% TAIWAN SEMICONDUCTOR CO
  • 8.2% HON HAI PRECISION INDUSTRY
  • 4.4% LARGAN PRECISION CO LTD
  • 3.2% CATHAY FINANCIAL HLDG CO
  • 2.5% CTBC FINANCIAL HLDGS CO LTD
  • 2.5% MEDIA TEK INC
  • 2.4% FORMOSA PLASTIC CORP
  • 2.4% NAN YA PLASTIC
  • 2.3% CATCHER TECHNOLOGY CO LTD
  • 2.1% EVERGREEN MARINE CORP(TAIWAN)