Fact sheet: JPMorgan Eastern Sm Cos

Fund information

Fund name
JPMorgan Eastern Smaller Companies NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Joanna Kwok
since 01/09/2009
Rajendra Nair
since 01/07/2013
Fund objective
To provide long-term capital growth by investing primarily in the securities of small to medium-sized companies in the Asia-Pacific region, excluding Japan and Australia, except the Manager may, from time to time, invest in Japan and Australia when appropriate investment opportunities arise.
Benchmark
MSCI AC Asia ex Japan Small Cap
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.12 %

1 Year rank in sector

134/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 168.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    18.7%
  • China
    17.1%
  • Korea
    14.9%
  • India
    14.6%
  • Hong Kong
    13.6%
  • Consumer Discretionary
    36.7%
  • Financials
    12.2%
  • Industrials
    11.9%
  • Information Technology
    11.7%
  • Consumer Staples
    8.8%
  • Taiwanese Equities
    18.7%
  • Chinese Equities
    17.1%
  • South Korean Equities
    14.9%
  • Indian Equities
    14.6%
  • Hong Kong Equities
    13.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.51 %11.21 %14.6 %34.36 %68.81 %
Sector2.53 %13.41 %19.44 %25.9 %43.86 %
Rank within sector148 / 184111 / 183134 / 18157 / 16022 / 130
Quartile th4 th3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.11 %4.5 %2.09 %5 %15.27 %
Sector26.83 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector106 / 18292 / 16824 / 16089 / 15211 / 138
Quartile th3 rd3 rd1 st3 rd1 st

Risk statistics

Alpha3.05
Beta0.91
Sharpe0.45
Volatility12.51
Tracking error4.86
Information ratio0.5
R-Squared0.86

Price movement

52 week high211.22
52 week low165.12
Current bid price0
Current offer price0
Current mid price209.59

Holdings by region

  • 18.7% Taiwan
  • 17.1% China
  • 14.9% Korea
  • 14.6% India
  • 13.6% Hong Kong
  • 7.8% Thailand
  • 6.6% Others
  • 3.7% Money Market
  • 3% Philippines

Holdings by sector

  • 36.7% Consumer Discretionary
  • 12.2% Financials
  • 11.9% Industrials
  • 11.7% Information Technology
  • 8.8% Consumer Staples
  • 7.3% Materials
  • 4.7% Others
  • 3.7% Money Market
  • 3% Health Care

Holdings by asset type

  • 18.7% Taiwanese Equities
  • 17.1% Chinese Equities
  • 14.9% South Korean Equities
  • 14.6% Indian Equities
  • 13.6% Hong Kong Equities
  • 7.8% Thai Equities
  • 6.6% International Equities
  • 3.7% Money Market
  • 3% Philippine Equities

Individual holdings

  • 4% TECHTRONIC INDUSTRIES CO
  • 3% KINGBOARD LAMINATES HOLDINGS LTD
  • 2.9% INDUSIND BANK LIMITED
  • 2.9% INDUSIND BANK LIMITED
  • 2.9% MINTH GROUP
  • 2.5% GODREJ INDUSTRIES LTD
  • 2.5% GODREJ INDUSTRIES LTD