Fact sheet: JP Morgan Elect Mgd Gth

Fund information

Fund name
JP Morgan Elect Managed Growth
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Nadia Grant
since 01/06/2013
Fund objective
Aims to provide provide long term capital capital growth from investing investing in a range of investment investment trusts and open ended funds managed managed principally principally by JPMorgan Asset Management.
Benchmark
-
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

31.6 %

1 Year rank in sector

15/23

Sector

IT Global

Yield

1.4652

Fund size

£ 257.8 m

FE Risk score

83

NAV

777.8

Discount/Premium

+-2.1599

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.98 %12.04 %31.43 %43.18 %115.67 %
Sector1.98 %12.64 %38.32 %52.43 %106.59 %
Rank within sector10 / 2313 / 2315 / 2316 / 2313 / 23
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.19 %13.07 %8.12 %5.65 %34.54 %
Sector12.31 %21.14 %6.78 %7.37 %20.98 %
Rank within sector13 / 2316 / 2313 / 2316 / 234 / 23
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.71
Beta0.97
Sharpe1.06
Volatility8.7
Tracking error2.9
Information ratio-0.73
R-Squared0.89

Price movement

52 week high764.5
52 week low590
Current bid price756
Current offer price766
Current mid price761

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11.2% JPM UK DYNAMIC FUND
  • 10.3% JPMORGAN CLAVERHOUSE INVESTMENT TRUST
  • 8.6% JPM JP MORGAN AMERICAN IT PLC
  • 8.6% JPM US EQUITY ALL CAP FUND
  • 8.5% JPM US SELECT EQUITY FUND
  • 7% FINSBURY GROWTH & INCOME TRUST PLC
  • 4.7% JPMORGAN EUROPEAN INVESTMENT TRUST
  • 3.9% FTSE 100 NEW STYLE INDEX EQUITY FUTURE
  • 3.5% JPM JP MORGAN JAPANESE IT PLC
  • 3% SCHRODER UK GROWTH