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
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

3.48 %

1 Year rank in sector

87/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 243.7 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.45%
  • UK
    17.63%
  • France
    9.68%
  • Netherlands
    6.04%
  • Switzerland
    4.41%
  • Financials
    93.3%
  • Money Market
    4.2%
  • Cyclical Consumer Goods
    2.4%
  • Fixed Interest
    0.1%
  • US Fixed Interest
    35.45%
  • UK Fixed Interest
    17.63%
  • French Fixed Interest
    9.68%
  • Dutch Fixed Interest
    6.04%
  • Swiss Fixed Interest
    4.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %4.37 %3.48 %10.11 %23.53 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector146 / 33993 / 32987 / 30560 / 26021 / 187
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.24 %1.8 %2.09 %6.6 %1.82 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector100 / 325207 / 29232 / 26773 / 23238 / 204
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha1.29
Beta1.06
Sharpe-0
Volatility3.49
Tracking error1.98
Information ratio0.69
R-Squared0.68

Price movement

52 week high137.89
52 week low130.47
Current bid price0
Current offer price0
Current mid price137.58

Holdings by region

  • 35.45% USA
  • 17.63% UK
  • 9.68% France
  • 6.04% Netherlands
  • 4.41% Switzerland
  • 4.2% Money Market
  • 2.97% Germany
  • 2.87% Luxembourg
  • 2.59% Spain
  • 2.3% Australia

Holdings by sector

  • 93.3% Financials
  • 4.2% Money Market
  • 2.4% Cyclical Consumer Goods
  • 0.1% Fixed Interest

Holdings by asset type

  • 35.45% US Fixed Interest
  • 17.63% UK Fixed Interest
  • 9.68% French Fixed Interest
  • 6.04% Dutch Fixed Interest
  • 4.41% Swiss Fixed Interest
  • 4.2% Money Market
  • 2.97% German Fixed Interest
  • 2.87% Luxembourg Fixed Interest
  • 2.59% Spanish Fixed Interest
  • 2.3% Australian Fixed Interest

Individual holdings

  • 1.6% WELLS FARGO & CO 4.3% BDS 22/07/27 USD1000
  • 1.1% AXA 5.125% BDS 04/07/43 EUR100000
  • 1.1% BARCLAYS 2.63% 11/11/25
  • 1% BANK OF AMERICA CORP 4.25% MTN 22/10/26 USD2000
  • 0.9% ASSICURAZIONI GENERALI (subordinated) FIX-TO-FRN 7.75%/12-12.12.2042
  • 0.9% BANKINTER 2.50% 06/04/27
  • 0.9% HSBC 3.13% 07/06/28
  • 0.8% CREDIT AGRICOLE 2.625% BDS 17/03/27 EUR100000
  • 0.8% ING BANK NV 3% BDS 11/04/28 EUR100000
  • 0.8% LLOYDS BANK PLC SUB CALL 5.75% TO FRN 9/7/25 GBP(VAR)