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

28.43 %

1 Year rank in sector

15/29

Sector

FO Equity - Asia Pacific Single Country

Yield
-
Fund size

£ 172.7 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    94.6%
  • Money Market
    5.4%
  • Semi Conductors
    25.3%
  • Electronics
    16.7%
  • Financials
    9.5%
  • Machinery
    7.1%
  • Money Market
    6.7%
  • Taiwanese Equities
    94.6%
  • Money Market
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.06 %13.54 %28.43 %34.45 %63.37 %
Sector3.34 %13.81 %27.62 %21.31 %40.86 %
Rank within sector27 / 2917 / 2915 / 2911 / 299 / 27
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.16 %10.06 %-6.2 %-2.33 %15.02 %
Sector28.66 %7.73 %-11.13 %7.69 %0.78 %
Rank within sector11 / 2916 / 2914 / 2926 / 284 / 27
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha5.13
Beta0.93
Sharpe0.53
Volatility12.92
Tracking error6.14
Information ratio0.75
R-Squared0.78

Price movement

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

Holdings by region

  • 94.6% Taiwan
  • 5.4% Money Market

Holdings by sector

  • 25.3% Semi Conductors
  • 16.7% Electronics
  • 9.5% Financials
  • 7.1% Machinery
  • 6.7% Money Market
  • 6% Chemicals
  • 5.5% Computers
  • 4.9% Others
  • 4.7% Electronic & Electrical Equipment
  • 3.9% Internet

Holdings by asset type

  • 94.6% Taiwanese Equities
  • 5.4% Money Market

Individual holdings

  • 9.7% TAIWAN SEMICONDUCTOR CO
  • 7.3% HON HAI PRECISION INDUSTRY
  • 4.4% LARGAN PRECISION CO LTD
  • 3.3% CATHAY FINANCIAL HLDG CO
  • 2.8% MEDIA TEK INC
  • 2.5% CTBC FINANCIAL HLDGS CO LTD
  • 2.4% FORMOSA PLASTIC CORP
  • 2.4% NAN YA PLASTIC
  • 2.3% NANYA TECHNOLOGY CORP
  • 2.1% AIRTAC INTL GROUP