Fact sheet: JPM GblConvtl $

Fund information
Fund name
JPM Global Convertibles USD D Acc NAV
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Natalia Buccisince 07/01/2010
  • Robin Dunmallsince 04/09/2013
  • Anthony Valleesince 30/04/2007
Fund objective
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
Benchmark
  • Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
-2.6%
1 Year rank in sector
54/72
Sector
FO Convertible
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.
2.05%
Fund size
£468m (£1,058m 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.
84
Top in this sector
Fund name1 Year
Man Convertibles Am9.4%
CQS Global Convertible UCITS5.3%
Oaktree OaktreGbCnvBd3.5%
Franklin Gl Cnvtl Secrts3.4%
HAM Gbl Convtbl Bd2.9%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA31.7%
    Japan16.5%
    France10.7%
    Germany8.7%
    Others6.8%
  • Technology17.6%
    Financials14.5%
    Cyclical Consumer Goods13.9%
    Industrials12.7%
    Communications12.4%
  • US Fixed Interest31.7%
    Japanese Fixed Interest16.5%
    French Fixed Interest10.7%
    German Fixed Interest8.7%
    Global Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-0.8%0.7%-2.6%4.1%30.8%
Sector0.4%-0.9%1.1%-1.1%6.3%28.8%
Rank within sector23 / 7336 / 7342 / 7354 / 7245 / 6124 / 51
Quartile2nd2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-1.5%0.1%4.1%14.7%11.4%
Sector-0.5%2.9%2.3%11.7%10.9%
Rank within sector48 / 7257 / 6719 / 6111 / 5424 / 51
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.
-0.92
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.
1.1
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
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%.
6.49
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.
1.82
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.
-0.42
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.
0.93
Price movement
52 week high162.37
52 week low148.2
Current bid price-
Current offer price-
Current mid price159.17
Region
1USA31.7%
2Japan16.5%
3France10.7%
4Germany8.7%
5Others6.8%
6UK6%
7China5.8%
8Italy3.5%
9Netherlands3.5%
Industry sector
1Technology17.6%
2Financials14.5%
3Cyclical Consumer Goods13.9%
4Industrials12.7%
5Communications12.4%
6Non-Cyclical Consumer Goods12.2%
7Energy5.9%
8Basic Materials5.4%
9Utilities3.3%
Asset type
1US Fixed Interest31.7%
2Japanese Fixed Interest16.5%
3French Fixed Interest10.7%
4German Fixed Interest8.7%
5Global Fixed Interest6.8%
6UK Fixed Interest6%
7Chinese Fixed Interest5.8%
8Dutch Fixed Interest3.5%
9Italian Fixed Interest3.5%
Individual holdings
1CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A2.2%
2NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A2.1%
3MICROCHIP 1.63% 15/02/251.9%
4CTRIP.COM 1.00% 01/07/201.8%
5SALESFORCE.COM INC 0.25% CNV BDS 01/04/18 USD1000 144A1.8%
6UNIBAIL-RODAMCO 0% CNV BDS 01/07/21 EUR1001.8%
7RED HAT INC 0.25% BDS 01/10/19 USD10001.7%
8SAFRAN S.A. 0% SNR UNSE CNV BDS 31/12/20 EUR10001.6%
9STEINHOFF FINANCE HOLDING GMBH 1.25% CNV BDS 11/08/22 EUR100000 REG S1.6%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
Benchmark
  • Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Natalia Bucci07/01/2010Present: Executive Director since 9/2005 (JP Morgan Asset Management) Previous: Private Wealth Management 2003 - 2005 (Goldman Sachs) Education: Princeton University Master in Finance (MFIN), Finance, 2001 – 2003 Università Commerciale 'Luigi Bocconi' 1995 – 2000
Robin Dunmall04/09/2013Robin Dunmall, vice president, is a junior portfolio manager in the Asset Management Solutions - Global Multi-Asset Group, based in London, focusing on convertible bond portfolios. An employee since 2008, Robin joined the firm as a graduate trainee having obtained a BA (Hons) in Economics from the University of Cambridge and is a CFA charterholder.
Anthony Vallee30/04/2007Antony Vallee has total of 9 years of Investment Experience. Has completed MSc - (Finance) - University of Montreal, Post-graduate degree (Applied Mathematics and Economics) - Lyon University, Chartered Financial Analyst (CFA). 1998: Joined HSBC Asset Management and worked as a fixed income and convertible bond asset manager. 2002: Joined SYSTEIA Capital Management where he was head of Convertible Arbitrage and Equity Linked Strategies. 2006: Joined JPMorgan Asset Management as a portfolio manager in the Global Multi Asset Group, with primary responsibility for convertible bond portfolios.
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
Andorra, Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
JPM Global Convertibles USD A Acc NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price170.4
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM30
JPM Global Convertibles USD A Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price169.55
Offer price178.92
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM29
JPM Global Convertibles USD A Dis NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price100.7
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHLH
JPM Global Convertibles USD A Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price100.2
Offer price105.74
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHLI
JPM Global Convertibles USD A Hedged Acc NAV SGD
Initial charge5%
Annual charge1.25%
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 price10.08
CurrencySGD
Price updated04/10/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCBS
JPM Global Convertibles USD A Hedged Acc SGD
Initial charge5%
Annual charge1.25%
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 price10.03
Offer price10.58
Mid price-
CurrencySGD
Price updated04/10/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCBT
JPM Global Convertibles USD A Mth NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price113.06
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG53M
JPM Global Convertibles USD A Mth USD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price112.49
Offer price118.71
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG53L
JPM Global Convertibles USD C Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price177.42
Offer price177.42
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJW73
JPM Global Convertibles USD C Acc NAV
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price177.42
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJW74
JPM Global Convertibles USD C 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)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price100.11
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXDQ
JPM Global Convertibles USD C Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price100.11
Offer price100.11
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXDR
JPM Global Convertibles USD C Hedged Acc NAV SGD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.13
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXTM
JPM Global Convertibles USD C Hedged Acc SGD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.13
Offer price10.13
Mid price-
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXTL
JPM Global Convertibles USD C 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)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price126.48
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG53I
JPM Global Convertibles USD C Mth USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price126.48
Offer price126.48
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG53H
JPM Global Convertibles USD D Acc
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price158.37
Offer price167.13
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM31
JPM Global Convertibles USD D Acc NAV
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price159.17
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM32
JPM Global Convertibles USD D Mth NAV USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price120.58
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG53K
JPM Global Convertibles USD D Mth USD
Initial charge5%
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price119.98
Offer price126.61
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG53J
JPM Global Convertibles USD I Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price143.02
Offer price143.02
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV154
JPM Global Convertibles USD I Acc NAV
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price143.02
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV155
JPM Global Convertibles USD JPMorgan A Hedged Acc NAV SGD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price10.78
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCYJ
JPM Global Convertibles USD JPMorgan A Hedged Acc SGD
Initial charge5%
Annual charge1.25%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price10.73
Offer price11.32
Mid price-
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCYK
JPM Global Convertibles USD X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price123.08
Offer price123.08
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW689
JPM Global Convertibles USD X Acc NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price123.08
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW690
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.