Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

JPM Japan Strategic Value D Acc JPY

Ranked 7 out of 42 in - Japan over 12 months
All calculations are in EUR 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 in Portugal View performance globally

Performance

Japan over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% -1.7% 1.8%
2016 3.7% -13.7% 0.9% 7.0% 11.3%
2015 20.7% 21.0% 1.2% -11.8% 11.8%
2014 2.3% -8.6% 8.9% 2.8% 0.0%
2013 22.7% 15.1% 2.2% 4.7% -0.4%
2012 5.9% 9.1% -3.7% -2.9% 3.9%
2011 -6.8% -8.0% -0.8% 4.9% -2.7%
2010 27.7% 15.4% 1.9% -5.4% 14.9%
2009 2.3% -9.4% 19.1% -0.2% -5.0%
2008 -21.8% -13.6% 5.7% -11.1% -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/11/2007
  • Share Class size181Mn
  • Base currencyJPY
  • ISIN LU0329206329

Purchase Info

  • Min. initial investment600,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Related News

Asian corporate earnings set to rise, says JPM equity manager

Mark Davids outlines the key drivers that could improve the region's corporate earnings prospects.

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