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
Taiwan Equity Team
since 16/04/2010
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

17.65 %

1 Year rank in sector

16/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 176.7 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    97.7%
  • Money Market
    2.3%
  • Semi Conductors
    25%
  • Electronics
    18%
  • Financials
    10.3%
  • Machinery
    6.4%
  • Electronic & Electrical Equipment
    5.8%
  • Taiwanese Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %15.23 %17.65 %25.26 %51.65 %
Sector3.93 %12.71 %16.57 %12.81 %35.17 %
Rank within sector17 / 2910 / 2916 / 2912 / 2911 / 26
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.72 %10.06 %-6.2 %-2.33 %15.02 %
Sector23.51 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector10 / 2916 / 2914 / 2926 / 284 / 27
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha3.8
Beta0.96
Sharpe0.25
Volatility13.44
Tracking error6.23
Information ratio0.56
R-Squared0.79

Price movement

52 week high20.86
52 week low15.75
Current bid price0
Current offer price0
Current mid price20.73

Holdings by region

  • 97.7% Taiwan
  • 2.3% Money Market

Holdings by sector

  • 25% Semi Conductors
  • 18% Electronics
  • 10.3% Financials
  • 6.4% Machinery
  • 5.8% Electronic & Electrical Equipment
  • 5.7% Computers
  • 5.1% Chemicals
  • 5.1% Others
  • 4.1% Money Market
  • 4% Internet

Holdings by asset type

  • 97.7% Taiwanese Equities
  • 2.3% Money Market

Individual holdings

  • 9.5% TAIWAN SEMICONDUCTOR CO
  • 8.4% HON HAI PRECISION INDUSTRY
  • 4.3% LARGAN PRECISION CO LTD
  • 3.5% CATHAY FINANCIAL HLDG CO
  • 2.5% CTBC FINANCIAL HLDGS CO LTD
  • 2.4% MEDIA TEK INC
  • 2.3% NAN YA PLASTIC
  • 2.1% CATCHER TECHNOLOGY CO LTD
  • 2.1% FORMOSA PLASTIC CORP
  • 2.1% YUANTA FINANCIAL HLDGS CO LTD