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)
William Tong
since 03/07/2017
James Yeh
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

28.08 %

1 Year rank in sector

21/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 165.5 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    98.3%
  • Money Market
    1.7%
  • Semi Conductors
    24.4%
  • Electronics
    19.6%
  • Financials
    11.1%
  • Machinery
    7.2%
  • Chemicals
    6.4%
  • Taiwanese Equities
    98.3%
  • Money Market
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.92 %6.87 %28.08 %38.85 %55.93 %
Sector7.31 %16.85 %33.59 %32.45 %38.78 %
Rank within sector26 / 2929 / 2921 / 2914 / 2910 / 27
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.8 %28.41 %10.06 %-6.2 %-2.33 %
Sector4.8 %31.41 %7.73 %-11.13 %7.69 %
Rank within sector24 / 2819 / 2916 / 2914 / 2926 / 28
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha2.7
Beta0.9
Sharpe0.49
Volatility12.93
Tracking error6.83
Information ratio0.26
R-Squared0.73

Price movement

52 week high21.3
52 week low16.38
Current bid price0
Current offer price0
Current mid price21.3

Holdings by region

  • 98.3% Taiwan
  • 1.7% Money Market

Holdings by sector

  • 24.4% Semi Conductors
  • 19.6% Electronics
  • 11.1% Financials
  • 7.2% Machinery
  • 6.4% Chemicals
  • 5.6% Electronic & Electrical Equipment
  • 5.4% Computers
  • 3.5% Others
  • 3% Internet
  • 2.5% Money Market

Holdings by asset type

  • 98.3% Taiwanese Equities
  • 1.7% Money Market

Individual holdings

  • 9.6% TAIWAN SEMICONDUCTOR CO
  • 7.4% HON HAI PRECISION INDUSTRY
  • 4.4% LARGAN PRECISION CO LTD
  • 3.7% MEDIA TEK INC
  • 3.6% CATHAY FINANCIAL HLDG CO
  • 2.7% CTBC FINANCIAL HLDGS CO LTD
  • 2.6% AIRTAC INTL GROUP
  • 2.5% ENNOCONN
  • 2.5% FORMOSA PLASTIC CORP
  • 2.5% NAN YA PLASTIC