Fact sheet: JPM Global Fins

Fund information
Fund name
JPM Global Financials D NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • James Cooksince 30/03/2016
  • Simon Poncetsince 30/09/2008
Fund objective
The Sub-Fund aims to achieve a highreturn by investing primarily in companies from the financial,banking, insurance and property sectors (FinancialCompanies), globally.
Benchmark
  • MSCI ACWI Financials Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.8%
1 Year rank in sector
9/11
Sector
FO Equity - Financial
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.
2.8%
Fund size
£117m (£184m 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.
126
Top in this sector
Fund name1 Year
Sanlam Global Financial32.9%
Polar Capital GblInsnrc28.3%
Fidelity Gbl Financl Svs22.2%
JGF-Jupiter Gbl Fins14.6%
Polar Capital Asian Financials8.2%
...more in FO Equity - Financial

Performance snapshot

Holdings snapshot

  • North America45.7%
    Global Emerging Markets16.8%
    Europe & Middle East16.7%
    Pacific ex-Japan6.8%
    UK6.5%
  • Banks44.8%
    Insurance28.3%
    Financials10.1%
    Banks - Retail8.1%
    Consumer Credit & Leasing4.5%
  • North American Equities45.7%
    Global Emerging Market Equities16.8%
    International Equities16.7%
    Asia Pacific ex Japan Equities6.8%
    UK Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7%6.7%10.1%-1.8%-2.7%50.2%
Sector4.1%5.7%10.5%1.5%15.6%68.6%
Rank within sector6 / 117 / 118 / 119 / 119 / 1110 / 11
Quartile3rd3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.4%-5.3%1.2%22.2%28%
Sector4.7%1.7%7.6%20.3%20.9%
Rank within sector10 / 117 / 1110 / 116 / 114 / 11
Quartile4th3rd4th3rd2nd
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.
-6.96
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.
1.22
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.
-0.01
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%.
16.3
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.
6.44
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.
-1
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.
0.87
Price movement
52 week high117.95
52 week low89.46
Current bid price-
Current offer price-
Current mid price115.83
Region
1North America45.7%
2Global Emerging Markets16.8%
3Europe & Middle East16.7%
4Pacific ex-Japan6.8%
5UK6.5%
6Japan5.4%
7Money Market2.1%
Industry sector
1Banks44.8%
2Insurance28.3%
3Financials10.1%
4Banks - Retail8.1%
5Consumer Credit & Leasing4.5%
6Money Market2.1%
7Other Financial1.5%
8Property0.6%
Asset type
1North American Equities45.7%
2Global Emerging Market Equities16.8%
3International Equities16.7%
4Asia Pacific ex Japan Equities6.8%
5UK Equities6.5%
6Japanese Equities5.4%
7Money Market2.1%
Individual holdings
1WELLS FARGO & CO5.9%
2CITIGROUP INC5.1%
3BANK OF AMERICA CORP4.9%
4ROYAL BANK OF CANADA3.8%
5CHUBB CORP3.2%
6MORGAN STANLEY3.1%
7METLIFE INC2.8%
8PING AN INSURANCE(GR)CO OF CHINA2.4%
9PRUDENTIAL PLC2.4%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to achieve a highreturn by investing primarily in companies from the financial,banking, insurance and property sectors (FinancialCompanies), globally.
Benchmark
  • MSCI ACWI Financials Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
James Cook30/03/2016James Cook is a portfolio manager responsible for managing our Global Strategic Beta strategies and our Emerging Market and Asia ex-Japan portfolios on the Research Enhanced Index equity desk. Prior to this, James was a research analyst responsible for covering the developed Asia financial stocks. An employee since 2007, James previously worked as an assistant research analyst on the European mining desk and worked at J.P. Morgan Investment Bank (in Hong Kong) as an intern on the equity research desk, focusing on the conglomerates sector. James obtained a BSc (Hons) in Economics from University College London and is a CFA charterholder.
Simon Poncet30/09/2008Present: Vice President, research analyst in the European Equity Research Team with responsibility for the European banks & financials 1996: Joined the firm 1994: Auditor for Coopers and Lybrand in Paris Education / Qualification: Master (Economics and Political Science) - Political Sciences Institute of Paris MBA - London Business School Chartered Financial Analyst (CFA)
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, Belgium, Bahrain, Switzerland, Chile, Curacao, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
JPM Global Financials A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price73.54
Offer price77.61
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK718
JPM Global Financials 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)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price73.91
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK717
JPM Global Financials A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price23.27
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DFT
JPM Global Financials A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price121.39
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG13
JPM Global Financials A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price23.15
Offer price24.43
Mid price-
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0DFS
JPM Global Financials A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price120.78
Offer price127.46
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA81
JPM Global Financials 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)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price65.7
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ107
JPM Global Financials A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price65.37
Offer price68.99
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ106
JPM Global Financials C Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price105.19
Offer price105.19
Mid price-
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB6R
JPM Global Financials C Acc NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price105.19
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB6Q
JPM Global Financials C Acc NAV SGD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price10.69
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXLC
JPM Global Financials C Acc SGD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price10.69
Offer price10.69
Mid price-
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXLD
JPM Global Financials C Dis NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price101.17
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF9X
JPM Global Financials C Dis USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price101.17
Offer price101.17
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFF9Y
JPM Global Financials C NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price135.54
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG14
JPM Global Financials C USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price135.54
Offer price135.54
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJA82
JPM Global Financials D NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price115.83
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT52
JPM Global Financials D USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price115.25
Offer price121.62
Mid price-
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJA83
JPM Global Financials X NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price159.34
CurrencyUSD
Price updated21/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJU96
JPM Global Financials X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.12%
Bid price159.34
Offer price159.34
Mid price-
CurrencyUSD
Price updated21/10/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP59
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