Fact sheet: JPMorgan Eastern

Fund information

Fund name
JPMorgan Eastern NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Ayaz Ebrahim
since 17/03/2016
Robert Lloyd
since 17/03/2016
Fund objective
To provide long-term capital growth by investing primarily in the securities of 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 Asia Ex Japan Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

43.31 %

1 Year rank in sector

18/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 265.9 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.6%
  • Korea
    20.9%
  • Hong Kong
    13.1%
  • India
    9.1%
  • Taiwan
    8.8%
  • Financials
    35.6%
  • Information Technology
    30%
  • Consumer Discretionary
    8.2%
  • Others
    8.2%
  • Industrials
    6.6%
  • Chinese Equities
    34.6%
  • South Korean Equities
    20.9%
  • Hong Kong Equities
    13.1%
  • Indian Equities
    9.1%
  • Taiwanese Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.03 %18.88 %43.31 %34.91 %56.31 %
Sector1.06 %11.36 %28.48 %25.58 %48.27 %
Rank within sector55 / 18426 / 18418 / 18149 / 16259 / 135
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund44.86 %4.28 %-9.26 %-1.38 %5.73 %
Sector28.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector18 / 18297 / 167124 / 161140 / 15457 / 139
Quartile th1 st3 rd4 th4 th2 nd

Risk statistics

Alpha0.96
Beta1.2
Sharpe0.38
Volatility16.11
Tracking error5.06
Information ratio0.42
R-Squared0.93

Price movement

52 week high389.41
52 week low260.66
Current bid price0
Current offer price0
Current mid price389.05

Holdings by region

  • 34.6% China
  • 20.9% Korea
  • 13.1% Hong Kong
  • 9.1% India
  • 8.8% Taiwan
  • 5.2% Indonesia
  • 4.6% Others
  • 2.9% Singapore
  • 0.8% Money Market

Holdings by sector

  • 35.6% Financials
  • 30% Information Technology
  • 8.2% Consumer Discretionary
  • 8.2% Others
  • 6.6% Industrials
  • 4% Real Estate
  • 3.5% Utilities
  • 3.1% Telecommunications Utilities
  • 0.8% Money Market

Holdings by asset type

  • 34.6% Chinese Equities
  • 20.9% South Korean Equities
  • 13.1% Hong Kong Equities
  • 9.1% Indian Equities
  • 8.8% Taiwanese Equities
  • 5.2% Indonesian Equities
  • 4.6% International Equities
  • 2.9% Singapore Equities
  • 0.8% Money Market

Individual holdings

  • 7.7% SAMSUNG ELECTRONICS CO
  • 7.6% TENCENT HLDGS LTD
  • 6.2% AIA GROUP LTD
  • 5.6% ALIBABA GROUP HLDG LTD
  • 3.9% PING AN INSURANCE(GR)CO OF CHINA