Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Japan Strategic Value D Acc JPY

Ranked 26 out of 41 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.

Masaki Uchida

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 : 30/06/2017 - 30/06/2018
  • Rank 26/41 Total Return
  • Rank 35/41 Standard Deviation
  • Rank 39/41 Max Drawdown
Fund Name Currency Loss
37 Caixagest Accoes Japao EUR

-6.3%

38 OYSTER Japan Opportunities N EUR HP PR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

39 JPM Japan Strategic Value D Acc JPY EUR

-6.6%

40 Amundi Fds Equity Japan Target - FJ (C) EUR

-6.9%

41 M&G Japan EUR A Acc EUR

-8.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6% 1.6%
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 size154Mn
  • Base currencyUSD
  • ISIN LU0329206329

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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).