Fact sheet: JPM Financials Bd

Fund information

Fund name
JPM Financials Bond A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Jeremy Klein
since 28/11/2011
Bryan Wallace
since 28/11/2011
Fund objective
To achieve a return in excess of global bond markets by investing primarily in global investment grade senior and subordinated debt securities issued by companies from the financial, banking and insurance sectors (“Financial Companies”), using financial derivative instruments where appropriate.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.27 %

1 Year rank in sector

105/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 336.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.42%
  • UK
    15.95%
  • France
    11.46%
  • Netherlands
    6.97%
  • Money Market
    4.5%
  • Financials
    94.2%
  • Money Market
    4.5%
  • Cyclical Consumer Goods
    1.3%
  • US Fixed Interest
    31.42%
  • UK Fixed Interest
    15.95%
  • French Fixed Interest
    11.46%
  • Dutch Fixed Interest
    6.97%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %1.56 %5.27 %8.54 %18.5 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector267 / 343151 / 328105 / 30666 / 24028 / 182
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Calendar performance

YTD-20182017201620152014
Fund-0.25 %5.64 %1.8 %2.09 %6.6 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector259 / 341101 / 304196 / 27032 / 23972 / 207
Quartile th4 th2 nd3 rd1 st2 nd

Risk statistics

Alpha0.84
Beta1.07
Sharpe-0
Volatility3.43
Tracking error1.97
Information ratio0.49
R-Squared0.67

Price movement

52 week high140.16
52 week low131.82
Current bid price0
Current offer price0
Current mid price139.08

Holdings by region

  • 31.42% USA
  • 15.95% UK
  • 11.46% France
  • 6.97% Netherlands
  • 4.5% Money Market
  • 4.2% Germany
  • 4.11% Spain
  • 3.53% Luxembourg
  • 3.53% Switzerland
  • 3.25% Others

Holdings by sector

  • 94.2% Financials
  • 4.5% Money Market
  • 1.3% Cyclical Consumer Goods

Holdings by asset type

  • 31.42% US Fixed Interest
  • 15.95% UK Fixed Interest
  • 11.46% French Fixed Interest
  • 6.97% Dutch Fixed Interest
  • 4.5% Money Market
  • 4.2% German Fixed Interest
  • 4.11% Spanish Fixed Interest
  • 3.53% Luxembourg Fixed Interest
  • 3.53% Swiss Fixed Interest
  • 3.25% Global Fixed Interest

Individual holdings

  • 1.3% AXA 5.125% BDS 04/07/43 EUR100000
  • 1.3% BANK OF AMERICA 4.00% 21/04/25
  • 1.3% WELLS FARGO & CO 4.3% BDS 22/07/27 USD1000
  • 1.2% ING BANK NV 3% BDS 11/04/28 EUR100000
  • 1.1% BPCE 5.20% 21/07/24
  • 1.1% CREDIT AGRICOLE 2.60% 17/03/27
  • 1% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 0.9% ABN AMRO 2.90% 18/01/28
  • 0.9% BNP PARIBAS 2.30% 11/01/27
  • 0.9% CITIGROUP INC 4.125% BDS 25/07/28 USD1000