Fact sheet: JPM Balanced Managed

Fund information

Fund name
JPM Balanced Managed C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Jonathan Lowe
since 01/01/2003
Fund objective
The Fund aims to provide long-term capital growth by investing in a global portfolio of assets.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.63 %

1 Year rank in sector

94/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.09

Fund size

£ 43.8 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    35.51%
  • Europe ex UK
    21.14%
  • Pacific ex-Japan
    14.84%
  • Japan
    14.47%
  • Money Market
    8.2%
  • AA
    58.8%
  • AAA
    30.5%
  • BBB
    10.7%
  • North American Equities
    32.72%
  • Europe ex UK Equities
    15.41%
  • Asia Pacific ex Japan Fixed Interest
    13.15%
  • Japanese Equities
    11.37%
  • Europe ex UK Fixed Interest
    6.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %4.26 %11.63 %21.04 %64.58 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector2 / 28620 / 28194 / 276185 / 241 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.41 %5.25 %2.95 %11.2 %0 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector67 / 278256 / 265101 / 2432 / 233 /
Quartile th1 st4 th2 nd1 st th

Risk statistics

Alpha-0.71
Beta0.89
Sharpe0.37
Volatility7.7
Tracking error4.59
Information ratio-0.35
R-Squared0.65

Price movement

52 week high142.1
52 week low126.1
Current bid price0
Current offer price0
Current mid price142.1

Holdings by region

  • 35.51% North America
  • 21.14% Europe ex UK
  • 14.84% Pacific ex-Japan
  • 14.47% Japan
  • 8.2% Money Market
  • 4.82% Global Emerging Markets
  • 1.02% UK

Holdings by sector

  • 58.8% AA
  • 30.5% AAA
  • 10.7% BBB

Holdings by asset type

  • 32.72% North American Equities
  • 15.41% Europe ex UK Equities
  • 13.15% Asia Pacific ex Japan Fixed Interest
  • 11.37% Japanese Equities
  • 6.17% Europe ex UK Fixed Interest
  • 5.9% Asia Pacific ex Japan Equities
  • 4.6% Money Market
  • 4.3% Global Emerging Market Equities
  • 3.62% Japanese Fixed Interest
  • 1.61% UK Fixed Interest

Individual holdings

  • 1.6% APPLE INC
  • 1.2% MICROSOFT CORP
  • 0.9% AMAZON.COM INC
  • 0.9% FACEBOOK INC
  • 0.7% ALPHABET INC
  • 0.7% NESTLE SA
  • 0.6% ALPHABET INC. CLASS A
  • 0.6% BANK OF AMERICA CORP
  • 0.6% UNITEDHEALTH GROUP INC
  • 0.6% WELLS FARGO & CO