Fact sheet: JPMorgan Pacific Technology

Fund information

Fund name
JPMorgan Pacific Technology NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Renee Lin
since 06/02/2017
Oliver Cox
since 06/02/2017
William Tong
since 06/02/2017
Fund objective
To provide long-term capital growth through a portfolio consisting primarily of securities of technology companies in the Pacific region, including Japan.
Benchmark
MSCI AC Pacific Information Technology Net Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.89 %

1 Year rank in sector

4/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 149.3 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Polar Capital Gbl Tech127.29%
Fidelity Gbl Tech126.79%
Pictet Digital106.74%
Herald Worldwide100.07%
JPM EurDynTchs91.59%

Holdings snapshot

  • Japan
    31.2%
  • China
    27.1%
  • Taiwan
    22.3%
  • Korea
    15.6%
  • Money Market
    3.8%
  • Information Technology
    81.6%
  • Industrials
    5.6%
  • Consumer Discretionary
    4.3%
  • Money Market
    3.8%
  • Telecommunications Utilities
    3.2%
  • Japanese Equities
    31.2%
  • Chinese Equities
    27.1%
  • Taiwanese Equities
    22.3%
  • South Korean Equities
    15.6%
  • Money Market
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.4 %30.99 %40.89 %83.3 %109.79 %
Sector3.14 %14.08 %27.15 %65.92 %113.2 %
Rank within sector29 / 351 / 324 / 307 / 2616 / 25
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund48.37 %14.48 %1.08 %3.78 %9.67 %
Sector25.54 %9.86 %8 %11.26 %26.51 %
Rank within sector1 / 318 / 2922 / 2621 / 2524 / 25
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha4.32
Beta0.91
Sharpe0.94
Volatility15.18
Tracking error9.84
Information ratio0.26
R-Squared0.57

Price movement

52 week high72.06
52 week low47.67
Current bid price0
Current offer price0
Current mid price71.56

Holdings by region

  • 31.2% Japan
  • 27.1% China
  • 22.3% Taiwan
  • 15.6% Korea
  • 3.8% Money Market

Holdings by sector

  • 81.6% Information Technology
  • 5.6% Industrials
  • 4.3% Consumer Discretionary
  • 3.8% Money Market
  • 3.2% Telecommunications Utilities
  • 1.5% Materials

Holdings by asset type

  • 31.2% Japanese Equities
  • 27.1% Chinese Equities
  • 22.3% Taiwanese Equities
  • 15.6% South Korean Equities
  • 3.8% Money Market

Individual holdings

  • 9.7% ALIBABA GROUP HLDG LTD
  • 9.5% TENCENT HLDGS LTD
  • 9.1% SAMSUNG ELECTRONICS CO
  • 8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.4% LARGAN PRECISION CO LTD