Fact sheet: JPM Gbl Sel Eq

Fund information
Fund name
JPM Global Select Equity D NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Kay Herrsince 01/11/2015
  • Helge Skibelisince 01/11/2015
Fund objective
To provide long-term capital growth primarily through exposure tocompanies, globally, by direct investment in securities of suchcompanies and through the use of financial derivative instruments.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.9%
1 Year rank in sector
176/478
Sector
FO Equity - International
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.
2.56%
Fund size
£225m (£191m 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.
104
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.6%
T. Rowe Price GblFcsGrEq41.8%
Guinness Gbl Innovators39.8%
RWC Global Horizon39.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America61.7%
    Europe & Middle East19.2%
    UK6.8%
    Money Market5.3%
    Japan4.7%
  • Banks11.1%
    Industrial Cyclicals10%
    Pharmaceuticals9.7%
    Consumer Staples6.6%
    Media6.3%
  • North American Equities61.7%
    International Equities19.2%
    UK Equities6.8%
    Money Market5.3%
    Japanese Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.9%13.1%17.9%15.5%65.4%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector256 / 504165 / 504126 / 497176 / 478261 / 388175 / 295
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.3%6.4%-3.8%2.5%25.7%
Sector8.2%7.9%0.7%6%21.3%
Rank within sector130 / 501240 / 462341 / 411261 / 369101 / 323
Quartile2nd3rd4th3rd2nd
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.
-3.23
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.
1.26
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.
0.12
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%.
12.23
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.
4.56
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.
-0.38
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.
0.9
Price movement
52 week high220.2
52 week low174.4
Current bid price-
Current offer price-
Current mid price221
Region
1North America61.7%
2Europe & Middle East19.2%
3UK6.8%
4Money Market5.3%
5Japan4.7%
6Global Emerging Markets1.2%
7Pacific ex-Japan1.1%
Industry sector
1Banks11.1%
2Industrial Cyclicals10%
3Pharmaceuticals9.7%
4Consumer Staples6.6%
5Media6.3%
6Technology6.3%
7Retail6.2%
8Energy5.6%
9Money Market5.3%
Asset type
1North American Equities61.7%
2International Equities19.2%
3UK Equities6.8%
4Money Market5.3%
5Japanese Equities4.7%
6Global Emerging Market Equities1.2%
7Asia Pacific ex Japan Equities1.1%
Individual holdings
1ALPHABET INC2.6%
2APPLE INC2.1%
3MICROSOFT CORP1.8%
4AMAZON.COM INC1.7%
5ANHEUSER-BUSCH INBEV SA/NV1.5%
6UNITEDHEALTH GROUP INC1.5%
7ROCHE HLDG AG1.4%
8WELLS FARGO & CO1.4%
9AIRBUS SE1.3%
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 primarily through exposure tocompanies, globally, by direct investment in securities of suchcompanies and through the use of financial derivative instruments.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Kay Herr01/11/2015Kay Herr, CFA, is a portfolio manager of real estate securities in the Equity Group with 15 years of industry experience. An employee since 1999, Kay previously covered the office/industrial REIT sector as an equity research analyst. Prior to that, she covered consumer stable and cyclical sectors in the U.S. Fixed Income Credit Research Group. Prior to joining the firm, she was a credit research analyst with Prudential Securities in its municipal bond research department. Education: B.A., Economics, University of Virginia M.B.A. (with distinction), New York University Stern School of Business
Helge Skibeli01/11/2015Helge Skibeli is the head of the U.S. Equity Research Group. An employee since 1990, Helge became head of research in March 2002. Prior to his current role, he was head of J.P. Morgan Investment Management (Singapore) and head of Investment for Asia Pacif
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Curacao, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
JPM Global Select Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price107.69
Offer price113.64
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHUH
JPM Global Select Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price108.23
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHUL
JPM Global Select Equity A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price161
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ114
JPM Global Select Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price160.2
Offer price169.05
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ113
JPM Global Select Equity A NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price244.57
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD23
JPM Global Select Equity A USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)1.8%
Bid price243.35
Offer price256.8
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA94
JPM Global Select Equity C Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price140.72
Offer price140.72
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06S0
JPM Global Select Equity C Acc NAV EUR
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price140.72
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code06S1
JPM Global Select Equity C NAV USD
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price262.05
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD25
JPM Global Select Equity C USD
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.8%
Bid price262.05
Offer price262.05
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJA96
JPM Global Select Equity D NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price221
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB93
JPM Global Select Equity D USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2.55%
Bid price219.9
Offer price232.05
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA97
JPM Global Select Equity I Acc NAV USD
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated06/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIXL0
JPM Global Select Equity I Acc USD
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price100
Offer price100
Mid price-
CurrencyUSD
Price updated06/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIXL1
JPM Global Select Equity X NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price263.59
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD22
JPM Global Select Equity X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)0.15%
Bid price263.59
Offer price263.59
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJA98
Data provided by

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