Fact sheet: JPM Diversified Real Return

Fund information

Fund name
JPM Diversified Real Return C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Katherine Santiago
since 01/05/2012
Fund objective
The Fund aims to provide an investment return in excess of the Retail Prices Index over rolling 5 year periods, although this is not guaranteed. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period.
Benchmark
Bloomberg Barclays Inflation-Linked UK Government 1-10 Year Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.77 %

1 Year rank in sector

226/244

Sector

UT Flexible Investment

Yield

1.41

Fund size

£ 14.8 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    40.6%
  • Fixed Interest
    19.5%
  • Equities
    14.4%
  • Property Shares
    9.9%
  • Commodity & Energy
    8.8%
  • Global Corporate Fixed Interest
    40.6%
  • Global Fixed Interest
    19.5%
  • International Equities
    14.4%
  • Property Shares
    9.9%
  • Commodity & Energy
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %2.82 %10.77 %14.46 %23.23 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector239 / 262230 / 247226 / 244175 / 198164 / 169
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.43 %17.08 %-5.68 %6.97 %-1.95 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector235 / 24769 / 234210 / 21246 / 190178 / 180
Quartile th4 th2 nd4 th1 st4 th

Risk statistics

Alpha-1.33
Beta0.79
Sharpe0.17
Volatility6.25
Tracking error4.28
Information ratio-0.67
R-Squared0.56

Price movement

52 week high121.8
52 week low108.3
Current bid price0
Current offer price0
Current mid price120.3

Holdings by region

-

Holdings by sector

  • 40.6% Corporate Bonds
  • 19.5% Fixed Interest
  • 14.4% Equities
  • 9.9% Property Shares
  • 8.8% Commodity & Energy
  • 5% Infrastructure
  • 1.8% Money Market

Holdings by asset type

  • 40.6% Global Corporate Fixed Interest
  • 19.5% Global Fixed Interest
  • 14.4% International Equities
  • 9.9% Property Shares
  • 8.8% Commodity & Energy
  • 5% Others
  • 1.8% Money Market

Individual holdings

-