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

22.66 %

1 Year rank in sector

9/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 170.9 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    98.6%
  • Money Market
    1.4%
  • Semi Conductors
    24.5%
  • Electronics
    19.3%
  • Financials
    10.3%
  • Others
    7.6%
  • Electronic & Electrical Equipment
    6.8%
  • Taiwanese Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.92 %19.23 %23.49 %16.45 %69.03 %
Sector2.43 %13.82 %15.14 %7.13 %42.82 %
Rank within sector10 / 297 / 299 / 2914 / 297 / 26
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.34 %10.06 %-6.2 %-2.33 %15.02 %
Sector18.31 %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

Alpha1.38
Beta0.91
Sharpe0.04
Volatility13.35
Tracking error7.13
Information ratio0.13
R-Squared0.72

Price movement

52 week high20.03
52 week low15.75
Current bid price0
Current offer price0
Current mid price20.03

Holdings by region

  • 98.6% Taiwan
  • 1.4% Money Market

Holdings by sector

  • 24.5% Semi Conductors
  • 19.3% Electronics
  • 10.3% Financials
  • 7.6% Others
  • 6.8% Electronic & Electrical Equipment
  • 6.6% Machinery
  • 6.2% Computers
  • 3.4% Chemicals
  • 3.2% Consumer Goods
  • 2.3% Money Market

Holdings by asset type

  • 98.6% Taiwanese Equities
  • 1.4% Money Market

Individual holdings

  • 9.7% TAIWAN SEMICONDUCTOR CO
  • 8.4% HON HAI PRECISION INDUSTRY
  • 4.1% LARGAN PRECISION CO LTD
  • 3.5% CATHAY FINANCIAL HLDG CO
  • 2.3% NAN YA PLASTIC
  • 2.2% CTBC FINANCIAL HLDGS CO LTD
  • 2.2% YUANTA FINANCIAL HLDGS CO LTD
  • 2.1% AIRTAC INTL GROUP
  • 2.1% PRESIDENT CHAIN STORE CORP
  • 2.1% SILERGY CORP