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JPM Japan Strategic Value A Acc JPY

Ranked 76 out of 277 in - Japan over 12 months
All calculations are in USD unless stated

Managed by

Mark Davids

As a UK smaller companies investment manager at JP Morgan Asset Management, Mark Davids co-managed the JPM UK Smaller Companies fund, the Luxembourg-domiciled JPM Europe Small Cap, as well as JPM Europe Recovery funds. He then moved to Japan to run the group's Core Japan Behavioural Finance fund and currently manages the Asia Pacific ex Japan Behavioural Finance and Japan Strategic Value funds. Davids joined JP Morgan as an investment analyst in 1997. He was promoted to assistant investment manager in 2000 and then to investment manager a year later. Armed with a bachelor’s degree in history and German from the University of Manchester, and a masters degree in international political economy, Davids enjoyed a stint focusing on trade and external relations at the European Commission before joining JP Morgan.

Geoff Hoare

Geoff Hoare is currently working out of JP Morgan’s Tokyo office as a Portfolio Assistant with the Japan Portfolio Group. He has been there since March 2007 to assist in the development of Behavioural Finance funds and has led him to become the lead manager on the JPM Japan Strategic Value fund. Before assuming this role he worked in the investment management technology team where he helped create their trading systems as well as their decision support systems.

Objective

To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, Japan. Debt securities, cash and cash equivalents may be held on an ancillary basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/08/2016 - 31/08/2017
  • Rank 76/277 Total Return
  • Rank 123/277 Standard Deviation
  • Rank 56/277 Max Drawdown
Fund Name Currency Return
74 LionGlobal Japan Growth SGD USD

20.1%

75 BLK Japan Equity 1 J EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

20.0%

76 JPM Japan Strategic Value A Acc JPY USD

19.9%

77 FCM Japon USD

19.8%

78 T Rowe Japanese Equity I EUR USD

19.7%

Fund Name Currency Loss
54 DekaLux-Japan Flex Hedged Euro E (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

55 Nikko AM Shenton Japan SGD USD

-1.6%

56 JPM Japan Strategic Value A Acc JPY USD

-1.6%

57 M&G Japan A Acc USD

-1.6%

57 Bankia Bolsa Japonesa, FI USD

-1.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 5.0%
2016 1.4% -9.3% -1.5% 8.5% 4.6%
2015 9.2% 7.6% 5.2% -11.5% 9.0%
2014 -9.5% -8.4% 8.4% -5.0% -4.0%
2013 29.2% 12.4% 3.6% 9.3% 1.6%
2012 8.4% 12.1% -8.1% -1.4% 6.6%
2011 -9.1% -2.5% 1.6% -2.8% -5.7%
2010 20.3% 9.1% -7.6% 5.6% 13.1%
2009 6.4% -13.3% 26.0% 4.2% -6.6%
2008 -25.1% -6.1% 5.3% -20.6% -4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Mitsubishi UFJ Financial Group Inc ORD 4.69
SoftBank Group Corp ORD 3.59
Nippon Telegraph and Telephone Corp ORD 3.28
Sumitomo Mitsui Financial Group Inc ORD 2.81
Mitsubishi Corp ORD 2.54
Sompo Holdings Inc ORD 2.52
Hitachi Ltd ORD 2.12
Tokio Marine Holdings Inc ORD 2.12
Suzuki Motor Corp ORD 1.94
West Japan Railway Co ORD 1.90
30/04/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date30/11/2007
  • Share Class size4,309Mn
  • Base currencyJPY
  • ISIN LU0329204209

Purchase Info

  • Min. initial investment4Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).