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

3.27 %

1 Year rank in sector

97/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 268.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.1%
  • UK
    16.04%
  • France
    11.21%
  • Netherlands
    5.89%
  • Germany
    4.35%
  • Financials
    94.9%
  • Money Market
    3.4%
  • Cyclical Consumer Goods
    1.7%
  • US Fixed Interest
    34.1%
  • UK Fixed Interest
    16.04%
  • French Fixed Interest
    11.21%
  • Dutch Fixed Interest
    5.89%
  • German Fixed Interest
    4.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %3.87 %3.27 %10.22 %21.8 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector263 / 343107 / 33197 / 30657 / 25524 / 185
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.67 %1.8 %2.09 %6.6 %1.82 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector111 / 318204 / 28632 / 25972 / 22437 / 198
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha1.24
Beta1.05
Sharpe-0
Volatility3.48
Tracking error1.98
Information ratio0.66
R-Squared0.68

Price movement

52 week high138.66
52 week low130.47
Current bid price0
Current offer price0
Current mid price138.16

Holdings by region

  • 34.1% USA
  • 16.04% UK
  • 11.21% France
  • 5.89% Netherlands
  • 4.35% Germany
  • 4.15% Switzerland
  • 3.77% Spain
  • 3.4% Money Market
  • 3.19% Italy
  • 2.9% Sweden

Holdings by sector

  • 94.9% Financials
  • 3.4% Money Market
  • 1.7% Cyclical Consumer Goods

Holdings by asset type

  • 34.1% US Fixed Interest
  • 16.04% UK Fixed Interest
  • 11.21% French Fixed Interest
  • 5.89% Dutch Fixed Interest
  • 4.35% German Fixed Interest
  • 4.15% Swiss Fixed Interest
  • 3.77% Spanish Fixed Interest
  • 3.4% Money Market
  • 3.19% Italian Fixed Interest
  • 2.9% Swedish Fixed Interest

Individual holdings

  • 1.6% WELLS FARGO & CO 4.3% BDS 22/07/27 USD1000
  • 1.2% BANK OF AMERICA 3.95% 21/04/25
  • 1.1% BARCLAYS 2.63% 11/11/25
  • 1.1% BNP PARIBAS 2.25% BDS 11/01/27 EUR100000
  • 1% SOCIETE GENERALE SA 4.25% BDS 19/08/26 USD200000144A
  • 0.9% ASSICURAZIONI GENERALI (subordinated) FIX-TO-FRN 7.75%/12-12.12.2042
  • 0.9% AXA 5.125% BDS 04/07/43 EUR100000
  • 0.9% COMMERZBANK AG 7.75% MTN 16/03/21 EUR100000
  • 0.9% CREDIT AGRICOLE 2.625% BDS 17/03/27 EUR100000
  • 0.9% SKANDINAVISKA ENSKILDA BANKEN 2.5% BDS 28/05/26 EUR1000