Fact sheet: JP Morgan Elect Mgd Inc

Fund information

Fund name
JP Morgan Elect Managed Income
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager(s)
Sarah Emly
since 31/12/2008
John Baker
since 31/12/2008
Fund objective
Aims to provide a growing income return with potential for long term capital growth by investing in equities, investment companies and fixed income securities.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.44 %

1 Year rank in sector

16/24

Sector

IT UK Equity Income

Yield

3.7004

Fund size

£ 81.0 m

FE Risk score

97

NAV

116.9

Discount/Premium

+-2.9085

Gearing

100

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Financials
    33.1%
  • Consumer Goods
    18.2%
  • Oil & Gas
    11.3%
  • Industrials
    9.9%
  • Consumer Services
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.18 %7.47 %13.15 %32.64 %68.64 %
Sector2.79 %6.34 %15.38 %30.02 %71.11 %
Rank within sector13 / 248 / 2416 / 2411 / 2415 / 24
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.87 %7.06 %2.77 %7.87 %24.87 %
Sector11.54 %6.89 %3.78 %2.99 %29.77 %
Rank within sector15 / 2415 / 2416 / 248 / 2414 / 24
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.46
Beta0.85
Sharpe0.54
Volatility8.35
Tracking error5.23
Information ratio0.04
R-Squared0.63

Price movement

52 week high113.5
52 week low100
Current bid price111.5
Current offer price115.5
Current mid price113.5

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 33.1% Financials
  • 18.2% Consumer Goods
  • 11.3% Oil & Gas
  • 9.9% Industrials
  • 7% Consumer Services
  • 6% Basic Materials
  • 5.5% Health Care
  • 4% Telecommunications
  • 2.8% Utilities
  • 2.2% Others

Holdings by asset type

-

Individual holdings

  • 7.4% ROYAL DUTCH SHELL
  • 6.7% HSBC HLDGS
  • 4.7% BRITISH AMERICAN TOBACCO
  • 4.4% GLAXOSMITHKLINE
  • 3.9% BP
  • 3.7% RIO TINTO
  • 3.4% LLOYDS BANKING GROUP PLC
  • 3.2% JPM GLOBAL HIGH YIELD BOND FUND
  • 2.9% UNILEVER NV
  • 2.8% VODAFONE GROUP