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

6.62 %

1 Year rank in sector

69/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 307.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.75%
  • UK
    17.41%
  • France
    11.22%
  • Netherlands
    7.64%
  • Spain
    4.35%
  • Financials
    95.3%
  • Money Market
    3.3%
  • Cyclical Consumer Goods
    1.4%
  • US Fixed Interest
    30.75%
  • UK Fixed Interest
    17.41%
  • French Fixed Interest
    11.22%
  • Dutch Fixed Interest
    7.64%
  • Spanish Fixed Interest
    4.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %2.31 %6.62 %10.36 %20.08 %
Sector0.21 %1.13 %4.12 %6.84 %8.77 %
Rank within sector87 / 34060 / 32569 / 30354 / 24022 / 176
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.86 %1.8 %2.09 %6.6 %1.82 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector83 / 304199 / 27231 / 24071 / 20535 / 179
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha1.13
Beta1.05
Sharpe-0
Volatility3.43
Tracking error2.01
Information ratio0.6
R-Squared0.66

Price movement

52 week high139.91
52 week low130.66
Current bid price0
Current offer price0
Current mid price139.73

Holdings by region

  • 30.75% USA
  • 17.41% UK
  • 11.22% France
  • 7.64% Netherlands
  • 4.35% Spain
  • 4.06% Germany
  • 3.87% Luxembourg
  • 3.48% Switzerland
  • 3.3% Money Market
  • 2.8% Italy

Holdings by sector

  • 95.3% Financials
  • 3.3% Money Market
  • 1.4% Cyclical Consumer Goods

Holdings by asset type

  • 30.75% US Fixed Interest
  • 17.41% UK Fixed Interest
  • 11.22% French Fixed Interest
  • 7.64% Dutch Fixed Interest
  • 4.35% Spanish Fixed Interest
  • 4.06% German Fixed Interest
  • 3.87% Luxembourg Fixed Interest
  • 3.48% Swiss Fixed Interest
  • 3.3% Money Market
  • 2.8% Italian Fixed Interest

Individual holdings

  • 1.4% BANK OF AMERICA 4.00% 21/04/25
  • 1.4% WELLS FARGO & CO 4.3% BDS 22/07/27 USD1000
  • 1.3% ING BANK NV 3% BDS 11/04/28 EUR100000
  • 1.2% BPCE 5.20% 21/07/24
  • 1.2% CREDIT AGRICOLE 2.60% 17/03/27
  • 1.1% HSBC HLDGS 5.75% SUBORD NTS 20/12/27 GBP1000
  • 1% ABN AMRO 2.90% 18/01/28
  • 1% HSBC HLDGS 4.375% BDS 23/11/26 USD200000
  • 0.9% BNP PARIBAS 2.30% 11/01/27
  • 0.9% HSBC 4.30% 18/08/25