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(s)
David Chan
since 01/05/2017
Katy Thorneycroft
since 01/02/2006
Peter Harrison
since 24/11/1999
Simin Li
since 01/05/2017
Fund objective
Aims to provide long term capital growth from investing in a range of investment trusts and open ended funds managed principally by JPMorgan Asset Management.
Benchmark
-
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.74 %

1 Year rank in sector

18/23

Sector

IT Global

Yield

1.4103

Fund size

£ 262.2 m

FE Risk score

86

NAV

800.3

Discount/Premium

+-2.5365

Gearing

100

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.84 %8.47 %17.74 %57.52 %102.31 %
Sector4.17 %12.86 %24.55 %68.25 %105.62 %
Rank within sector8 / 2318 / 2318 / 2316 / 2316 / 23
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.42 %13.07 %8.12 %5.65 %34.54 %
Sector19.83 %21.14 %6.78 %7.37 %20.98 %
Rank within sector14 / 2316 / 2313 / 2316 / 234 / 23
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-2.29
Beta0.96
Sharpe1.02
Volatility8.8
Tracking error3.08
Information ratio-0.93
R-Squared0.87

Price movement

52 week high780
52 week low650.5
Current bid price775
Current offer price785
Current mid price780

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 11% JPM UK DYNAMIC FUND
  • 10% JPMORGAN CLAVERHOUSE INVESTMENT TRUST
  • 8.7% JPM JP MORGAN AMERICAN IT PLC
  • 8.7% JPM US EQUITY ALL CAP FUND
  • 8.5% JPM US SELECT EQUITY FUND
  • 7.3% FINSBURY G&I ORD GBP0.25
  • 4.7% JPMORGAN EUROPEAN INVESTMENT TRUST
  • 3.9% JPM JAPANESE INVESTMENT TRUST
  • 2.9% MURRAY INCOME TRUST
  • 2.9% SCHRODER UK GROWTH