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JPM Pacific Equity A Dis USD

Ranked 17 out of 178 in - Asia Pacific Including 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.

Robert Lloyd

Robert Lloyd is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team at J.P. Morgan Asset Management. Based in Hong Kong, he joined the Firm in Tokyo in 2005 and then transferred to Hong Kong in 2009. Robert previously spent three years with UBS Asset Management in Tokyo as an investment analyst, initially for risk management and latterly for Japanese equities. He began his career as a collateral analyst in the credit group of Deutsche Bank, Tokyo. Robert obtained a B.A. in Literature and Linguistics from the University of Montana, USA.

Aisa Ogoshi

Aisa Ogoshi works at JP Morgan as a regional specialist for Asia Pacific inc-Japan equities and a member of the Japan team within the emerging markets and Asia Pacific (EMAP) equities team based in Hong Kong. Aisa joined the firm's equity derivatives group in Japan in 1998 and later transferred to the portfolio analysis group. In 2001, she became a portfolio manager with the Japan portfolio group and transferred to Hong Kong in 2005. Aisa obtained a B.A. in Environmental Information from Keio University, Japan.

Objective

The Sub-Fund aims to provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, a country in the Pacific Basin (including Japan).

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

Performance

Asia Pacific Including Japan over : 31/08/2016 - 31/08/2017
  • Rank 17/178 Total Return
  • Rank 133/178 Standard Deviation
  • Rank 112/178 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 10.6% 10.3%
2016 4.9% -2.3% 3.2% 11.0% -6.3%
2015 4.1% 6.6% 2.3% -12.8% 9.5%
2014 -4.1% -6.0% 5.2% -3.3% 0.2%
2013 16.7% 5.2% 0.2% 8.8% 1.9%
2012 17.6% 12.7% -7.7% 5.7% 6.9%
2011 -17.1% -0.4% 1.2% -19.0% 1.6%
2010 17.6% 5.6% -10.5% 13.1% 10.0%
2009 32.3% -10.7% 28.0% 12.2% 3.2%
2008 -41.8% -12.5% -3.1% -21.6% -12.5%
2007 17.7% -1.0% 11.5% 10.7% -3.7%
2006 8.7% 6.8% -7.1% -0.1% 9.6%
2005 23.6% 0.5% -1.1% 15.2% 8.0%
2004 12.5% 7.4% -8.8% 1.0% 13.7%
2003 38.9% -7.3% 14.7% 14.4% 14.2%
2002 -9.6% 5.0% -2.8% -10.2% -1.3%
2001 -17.0% -8.5% -0.1% -18.1% 10.9%
2000 -32.9% -2.5% -14.7% -11.4% -9.0%
1999 203.6% 17.4% 26.3% 23.2% 66.2%
1998 3.2% 6.0% -12.6% -4.7% 16.8%
1997 0.8% 3.1% 22.9% -3.7% -17.3%
1996 -5.9% 3.8% -2.9% -7.2% 0.6%
1995 -2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.48
AIA Group Ltd ORD 5.56
Orix Corp ORD 4.30
Alibaba Group Holding Ltd DR 3.53
CSL Ltd ORD 3.38
Ping An Insurance Group Co of China Ltd ORD 3.29
Samsung Electronics Co Ltd ORD 2.77
Bank Central Asia Tbk PT ORD 2.66
Keyence Corp ORD 2.64
Nitto Denko Corp ORD 2.62
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date16/11/1988
  • Share Class size435Mn
  • Base currencyUSD
  • ISIN LU0052474979

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Related News

JP Morgan switches manager line-up on trio of Asia equity funds

Changes to management of funds will take place on 29 September.

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