Fact sheet: JPM Gbl Bal

Fund information
Fund name
JPM Global Balanced D NAV EUR
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Talib Sheikhsince 19/01/1995
  • Gareth Witcombsince 19/01/1995
Fund objective
To provide long-term capital growth andincome by investing primarily in companies and debt securitiesissued or guaranteed by governments or their agencies, globallyand using financial derivative instruments where appropriate.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
6%
1 Year rank in sector
122/136
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.15%
Fund size
£1,582m (£1,690m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
74
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal28.5%
Capital Group EMTOpL28.3%
HSBC GIF MS Asia Focsd Gth26.9%
HSBC Pfl World Seltn 324.2%
SEI Balanced22.3%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified47.3%
    North America26.4%
    Europe ex UK8.9%
    Global Emerging Markets5.2%
    Japan3.5%
  • Equities49.2%
    Fixed Interest47.3%
    Money Market3.5%
  • Global Fixed Interest47.3%
    North American Equities26.4%
    European Equities8.9%
    Global Emerging Market Equities5.2%
    Japanese Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2.2%4.4%6%12.7%31.5%
Sector1.4%1.7%6%10.9%12.7%31.1%
Rank within sector66 / 14757 / 148109 / 144122 / 13653 / 11248 / 86
Quartile2nd2nd4th4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%1.3%0.1%8.7%9.8%
Sector4.4%5.2%-0.3%4.7%7.5%
Rank within sector98 / 146114 / 13249 / 12220 / 11035 / 97
Quartile3rd4th2nd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.91
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.13
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.56
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.47
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high175.66
52 week low163.37
Current bid price-
Current offer price-
Current mid price174.53
Region
1Not Specified47.3%
2North America26.4%
3Europe ex UK8.9%
4Global Emerging Markets5.2%
5Japan3.5%
6Money Market3.5%
7UK2.9%
8Pacific ex-Japan2.3%
Industry sector
1Equities49.2%
2Fixed Interest47.3%
3Money Market3.5%
Asset type
1Global Fixed Interest47.3%
2North American Equities26.4%
3European Equities8.9%
4Global Emerging Market Equities5.2%
5Japanese Equities3.5%
6Money Market3.5%
7UK Equities2.9%
8Asia Pacific ex Japan Equities2.3%
Individual holdings
1ALPHABET INC1.3%
2APPLE INC1.3%
3DISNEY (WALT) CO1%
4GENERAL ELECTRIC CO.1%
5MICROSOFT CORP1%
6UNITEDHEALTH GROUP INC0.9%
7CITIGROUP INC0.8%
8PEPSICO INC0.8%
9PFIZER INC0.8%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth andincome by investing primarily in companies and debt securitiesissued or guaranteed by governments or their agencies, globallyand using financial derivative instruments where appropriate.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Talib Sheikh19/01/1995Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Gareth Witcomb19/01/1995Gareth Witcomb, vice president, is a portfolio manager in the Global Multi-Asset Group, based in London. Gareth works on total return portfolios, supports the convertible bond business and implements tactical asset allocation decisions across balanced and overlay accounts. An employee since 1998, Gareth previously supervised the Cash Management Team for equity, balanced and emerging market portfolios. Gareth obtained a BA in History and Politics from University College Wales.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Slovakia, Sweden
JPM Global Balanced A Dis EUR
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price119.99
Offer price126.62
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ086
JPM Global Balanced A Dis NAV EUR
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price120.59
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ087
JPM Global Balanced A EUR
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price1746.46
Offer price1843
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ59
JPM Global Balanced A Hedged Acc NAV USD
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price160.58
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEAH
JPM Global Balanced A Hedged Acc USD
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price159.78
Offer price168.61
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEAG
JPM Global Balanced A Hedged Dis NAV USD
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price154.91
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEAC
JPM Global Balanced A Hedged Dis USD
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price154.14
Offer price162.66
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEAD
JPM Global Balanced A Hedged Mth NAV USD
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price151.37
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEAF
JPM Global Balanced A Hedged Mth USD
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price150.61
Offer price158.94
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEAE
JPM Global Balanced A NAV EUR
Initial charge5%
Annual charge1.45%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price1755.24
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJC96
JPM Global Balanced C Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price116.47
Offer price116.47
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB7H
JPM Global Balanced C Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price116.47
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB7G
JPM Global Balanced C EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price1424.1
Offer price1424.1
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJQ61
JPM Global Balanced C Hedged Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price164.58
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFESP
JPM Global Balanced C Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price164.58
Offer price164.58
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFESQ
JPM Global Balanced C Hedged Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price124.41
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXVD
JPM Global Balanced C Hedged Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price124.41
Offer price124.41
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXVC
JPM Global Balanced C Hedged Mth NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price155.08
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEAJ
JPM Global Balanced C Hedged Mth USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price155.08
Offer price155.08
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEAI
JPM Global Balanced C NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price1424.1
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJC98
JPM Global Balanced D EUR
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price173.66
Offer price183.26
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK98
JPM Global Balanced D Hedged Acc NAV USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price157.8
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEAP
JPM Global Balanced D Hedged Acc USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price157.01
Offer price165.69
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEAO
JPM Global Balanced D Hedged Mth NAV USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price148.73
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEAM
JPM Global Balanced D Hedged Mth USD
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price147.99
Offer price156.17
Mid price-
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEAN
JPM Global Balanced D NAV EUR
Initial charge5%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price174.53
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK99
JPM Global Balanced I Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price123.72
Offer price123.72
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCXW
JPM Global Balanced I Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price123.72
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCXV
JPM Global Balanced I Hedged Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price153.8
CurrencyUSD
Price updated15/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE9Z
JPM Global Balanced I Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price153.8
Offer price153.8
Mid price-
CurrencyUSD
Price updated15/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE9Y
JPM Global Balanced I Hedged Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price148.12
CurrencyUSD
Price updated18/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEAB
JPM Global Balanced I Hedged Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price148.12
Offer price148.12
Mid price-
CurrencyUSD
Price updated18/12/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEAA
JPM Global Balanced T Acc EUR
Initial charge3%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price135.24
Offer price135.24
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03Z7
JPM Global Balanced T Acc NAV EUR
Initial charge3%
Annual charge1.45%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price135.24
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03Z8
JPM Global Balanced X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price112.12
Offer price112.12
Mid price-
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE62W
JPM Global Balanced X Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.12
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE62Y
JPM Global Balanced X Hedged Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price150.47
CurrencyUSD
Price updated01/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEAQ
JPM Global Balanced X Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price150.47
Offer price150.47
Mid price-
CurrencyUSD
Price updated01/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEAR
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