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JPM Japan Strategic Value A Acc JPY

Ranked 135 out of 273 in - Japan over 12 months
All calculations are in USD unless stated

Managed by

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 achieve a return in excess of the Japanese equity market by investing primarily in Japanese companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, Japan. The Sub-Fund uses an investment process that is based on the fundamental analysis of companies and their future earnings and cashflows by a research team of specialist sector analysts. 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 : 31/01/2017 - 31/01/2018
  • Rank 135/273 Total Return
  • Rank 127/273 Standard Deviation
  • Rank 231/273 Max Drawdown
Fund Name Currency Return
133 Evli Japan B USD

29.2%

134 Nippon Growth Fund Ltd USD

29.1%

135 JPM Japan Strategic Value A Acc JPY USD

29.1%

136 Allianz Fonds Japan - A - EUR USD

29.0%

137 BCV Japac (JPY) A USD

28.9%

137 NN Japan Fund USD

28.9%

Fund Name Currency Loss
229 First State Japan Focus B GBP Acc USD

-1.5%

230 DekaLux-Japan Flex Hedged Euro E (A)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

231 JPM Japan Strategic Value A Acc JPY USD

-1.6%

232 M&G Japan A Acc USD

-1.6%

232 Bankia Bolsa Japonesa Universal, FI USD

-1.6%

232 CS (Lux) Japan Value Equity Fund EB JPY USD

-1.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 30.4% 5.0% 5.0% 5.7% 11.9%
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

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. Luxembourg
  14. Netherlands
  15. Norway
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date30/11/2007
  • Share Class size5,181Mn
  • Base currencyUSD
  • ISIN LU0329204209

Purchase Info

  • Min. initial investment35,000
  • 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).