Fact sheet: JPMorgan SAR Japan

Fund information

Fund name
JPMorgan SAR Japan A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager
Robert Lloyd
since 16/09/1998
Fund objective
To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in Japan.
Benchmark
FTSE World Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.08 %

1 Year rank in sector

78/106

Sector

FO Equity - Japan

Yield
-
Fund size

£ 314.0 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    97.9%
  • Money Market
    2.1%
  • Industrials
    31%
  • Consumer Goods
    17.1%
  • Financials
    16.8%
  • Basic Materials
    9.8%
  • Technology
    7.7%
  • Japanese Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %9.78 %16.08 %32.39 %71.62 %
Sector1.04 %5.26 %23.61 %34.68 %111.85 %
Rank within sector66 / 10914 / 10978 / 10642 / 9163 / 78
Quartile th3 rd1 st3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund17.56 %3.04 %11.38 %-9.26 %34.55 %
Sector10.11 %4.48 %11.76 %4.15 %43.22 %
Rank within sector10 / 10843 / 9952 / 9285 / 8748 / 82
Quartile th1 st2 nd3 rd4 th3 rd

Risk statistics

Alpha0.93
Beta0.74
Sharpe0.43
Volatility12.03
Tracking error8.08
Information ratio-0.22
R-Squared0.62

Price movement

52 week high27.53
52 week low23.12
Current bid price0
Current offer price0
Current mid price27.51

Holdings by region

  • 97.9% Japan
  • 2.1% Money Market

Holdings by sector

  • 31% Industrials
  • 17.1% Consumer Goods
  • 16.8% Financials
  • 9.8% Basic Materials
  • 7.7% Technology
  • 6.6% Telecommunications
  • 4.9% Health Care
  • 4% Consumer Services
  • 2.1% Money Market

Holdings by asset type

  • 97.9% Japanese Equities
  • 2.1% Money Market

Individual holdings

  • 5.6% MITSUBISHI UFJ FINANCIAL GROUP
  • 3.9% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 3.4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 3.3% JAPAN TOBACCO INC
  • 3.1% SOFTBANK GROUP CORP