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
John Baker
since 31/12/2008
Fund objective
Growth of income with potential for long term capital growth by investing in equities, investment trusts and fixed income securities.
Benchmark
-
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

17.53 %

1 Year rank in sector

14/24

Sector

IT UK Equity Income

Yield

3.5056

Fund size

£ 80.0 m

FE Risk score

92

NAV

102.3

Discount/Premium

+8.7488

Gearing

100

Top in sector

Holdings snapshot

  • UK
    96.3%
  • Money Market
    3.7%
  • Financials
    31.3%
  • Consumer Goods
    20.5%
  • Oil & Gas
    11%
  • Industrials
    8.8%
  • Consumer Services
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %7.35 %17.53 %24.69 %76.16 %
Sector-0.13 %10.76 %19.64 %22.62 %85.75 %
Rank within sector16 / 2419 / 2414 / 2411 / 2419 / 24
Quartile th3 rd4 th3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund6.84 %7.06 %2.77 %7.87 %24.87 %
Sector10.23 %6.89 %3.78 %2.99 %29.77 %
Rank within sector20 / 2415 / 2416 / 248 / 2414 / 24
Quartile th4 th3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.64
Beta0.84
Sharpe0.5
Volatility8.28
Tracking error5.19
Information ratio0.08
R-Squared0.63

Price movement

52 week high113.25
52 week low95.5
Current bid price109.25
Current offer price113.25
Current mid price111.25

Holdings by region

  • 96.3% UK
  • 3.7% Money Market

Holdings by sector

  • 31.3% Financials
  • 20.5% Consumer Goods
  • 11% Oil & Gas
  • 8.8% Industrials
  • 7.6% Consumer Services
  • 6.7% Health Care
  • 5.3% Basic Materials
  • 3.7% Others
  • 3.1% Utilities
  • 1.1% Telecommunications

Holdings by asset type

-

Individual holdings

  • 7.1% ROYAL DUTCH SHELL
  • 5.7% HSBC HLDGS
  • 5.1% BRITISH AMERICAN TOBACCO
  • 4.5% GLAXOSMITHKLINE
  • 3.9% BP
  • 3.7% LLOYDS BANKING GROUP PLC
  • 3.3% JPM GLOBAL HIGH YIELD BOND FUND
  • 3.1% RIO TINTO
  • 2.9% BAE SYSTEMS
  • 2.8% IMPERIAL BRANDS PLC