Fact sheet: JPMorgan ASEAN

Fund information

Fund name
JPMorgan ASEAN NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Chang Qi Ong
since 01/04/2013
Pauline Ng
since 01/10/2006
Fund objective
To enable investors to participate in a managed portfolio consisting primarily of securities with significant assets in, or significant earnings derived from one or more of the countries comprising the Association of South East Asian Nations.
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.77 %

1 Year rank in sector

118/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.6 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Singapore
    29.8%
  • Indonesia
    23.9%
  • Thailand
    20.8%
  • Malaysia
    14.1%
  • Philippines
    7.8%
  • Financials
    43%
  • Consumer Discretionary
    10.7%
  • Telecommunications Utilities
    8.6%
  • Real Estate
    8%
  • Consumer Staples
    7.7%
  • Singapore Equities
    29.8%
  • Indonesian Equities
    23.9%
  • Thai Equities
    20.8%
  • Malaysian Equities
    14.1%
  • Philippine Equities
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %11.32 %15.77 %12.15 %21.98 %
Sector1.53 %13.96 %19.2 %27.25 %43.57 %
Rank within sector94 / 184114 / 183118 / 181142 / 160117 / 130
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.03 %8.24 %-14.26 %4.97 %-1.55 %
Sector26.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector123 / 18256 / 168152 / 16090 / 152110 / 138
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-2.89
Beta0.84
Sharpe-0
Volatility12.29
Tracking error6.41
Information ratio-0.61
R-Squared0.76

Price movement

52 week high134.48
52 week low105.82
Current bid price0
Current offer price0
Current mid price133.24

Holdings by region

  • 29.8% Singapore
  • 23.9% Indonesia
  • 20.8% Thailand
  • 14.1% Malaysia
  • 7.8% Philippines
  • 2.3% Money Market
  • 1.3% Vietnam

Holdings by sector

  • 43% Financials
  • 10.7% Consumer Discretionary
  • 8.6% Telecommunications Utilities
  • 8% Real Estate
  • 7.7% Consumer Staples
  • 7.3% Industrials
  • 6.7% Energy
  • 5.7% Others
  • 2.3% Money Market

Holdings by asset type

  • 29.8% Singapore Equities
  • 23.9% Indonesian Equities
  • 20.8% Thai Equities
  • 14.1% Malaysian Equities
  • 7.8% Philippine Equities
  • 2.3% Money Market
  • 1.3% Asia Pacific Emerging Equities

Individual holdings

  • 5.8% DBS GROUP HLDGS LTD
  • 5.3% OVERSEA-CHINESE BANKING CORP
  • 4.7% BANK CENTRAL ASIA
  • 4.4% SINGAPORE TELECOMMUNICATIONS
  • 4.3% TELEKOMUNIKASI INDONESIA(PERSERO)