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JPM Japan Strategic Value D Acc JPY

Ranked 13 out of 44 in - Japan over 12 months
All calculations are in EUR 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 in Portugal View performance globally

Performance

Japan over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.7% 3.3% -1.7% 1.8% 10.0%
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. Curacao
  6. Finland
  7. France
  8. Germany
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date30/11/2007
  • Share Class size176Mn
  • Base currencyUSD
  • ISIN LU0329206329

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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