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JPMorgan Pacific Securities (acc) - USD

Ranked 2 out of 13 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 Fund is aim to provide investors with long term capital growth by investing primarily in the securities of companies in the AsiaPacific region, including Japan, Australia and New Zealand. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments.

Showing fund performance in Hong Kong View performance globally

Performance

Asia Pacific Including Japan over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.5% 10.1% 6.2%
2016 5.0% -2.3% 3.3% 10.8% -6.1%
2015 3.4% 7.2% 1.2% -12.8% 9.3%
2014 -3.6% -3.9% 5.2% -4.1% -0.6%
2013 14.6% 3.9% 0.4% 8.4% 1.4%
2012 20.4% 12.3% -6.8% 6.7% 7.8%
2011 -19.5% 0.7% -0.9% -22.2% 3.7%
2010 18.0% 5.8% -11.3% 14.1% 10.1%
2009 44.8% -7.3% 33.2% 12.9% 3.9%
2008 -38.8% -11.6% -0.3% -20.3% -12.8%
2007 21.8% -0.9% 13.6% 15.2% -6.1%
2006 14.4% 7.5% -6.3% 0.9% 12.5%
2005 22.3% -0.1% -0.3% 15.1% 6.7%
2004 13.4% 8.8% -11.1% 1.1% 16.0%
2003 39.7% -7.2% 14.6% 13.6% 15.6%
2002 -9.1% 5.0% -3.1% -9.8% -0.9%
2001 -15.9% -7.9% 0.5% -18.2% 11.2%
2000 -35.3% -7.1% -14.4% -11.2% -8.5%
1999 227.5% 17.7% 29.3% 23.9% 73.7%
1998 -5.6% 1.6% -14.5% -6.0% 15.6%
1997 0.6% 3.8% 24.2% -3.8% -18.9%
1996 -8.7% 2.4% -2.7% -8.1% -0.4%
1995 -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Bahrain
  2. Hong Kong
  3. Jersey
  4. Macau
  5. Singapore
  6. Taiwan

Fund Info

  • Launch date26/05/1978
  • Share Class size523Mn
  • Base currencyUSD
  • ISIN HK0000055746

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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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).