Fact sheet: JPM Gbl Bal

Fund information

Fund name
JPM Global Balanced D NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Talib Sheikh
since 19/01/1995
Gareth Witcomb
since 19/01/1995
Fund objective
To provide long-term capital growth andincome by investing primarily in companies and debt securitiesissued or guaranteed by governments or their agencies, globallyand using financial derivative instruments where appropriate.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.11 %

1 Year rank in sector

83/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.6 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.4%
  • North America
    26.3%
  • Europe ex UK
    9.1%
  • Money Market
    5.3%
  • Japan
    3.6%
  • Fixed Interest
    50%
  • Equities
    44.6%
  • Money Market
    5.4%
  • Global Fixed Interest
    50%
  • North American Equities
    25.8%
  • Europe ex UK Equities
    8.8%
  • Money Market
    5.4%
  • Japanese Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %5.57 %7.11 %16.55 %30.4 %
Sector1.44 %4.12 %8.07 %17.3 %27.78 %
Rank within sector35 / 14747 / 14583 / 14168 / 12237 / 90
Quartile th1 st2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.24 %1.26 %0.05 %8.65 %9.83 %
Sector7.47 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector71 / 142115 / 13352 / 12422 / 11135 / 96
Quartile th2 nd4 th2 nd1 st2 nd

Risk statistics

Alpha-0.1
Beta0.92
Sharpe0.03
Volatility5.5
Tracking error2.43
Information ratio-0.18
R-Squared0.81

Price movement

52 week high180.99
52 week low166.28
Current bid price0
Current offer price0
Current mid price180.91

Holdings by region

  • 49.4% Not Specified
  • 26.3% North America
  • 9.1% Europe ex UK
  • 5.3% Money Market
  • 3.6% Japan
  • 2.6% UK
  • 2.4% Pacific ex-Japan
  • 1.3% Global Emerging Markets

Holdings by sector

  • 50% Fixed Interest
  • 44.6% Equities
  • 5.4% Money Market

Holdings by asset type

  • 50% Global Fixed Interest
  • 25.8% North American Equities
  • 8.8% Europe ex UK Equities
  • 5.4% Money Market
  • 3.8% Japanese Equities
  • 2.6% UK Equities
  • 2.4% Asia Pacific ex Japan Equities
  • 1.2% Global Emerging Market Equities

Individual holdings

  • 1.3% APPLE INC
  • 1.2% ALPHABET INC
  • 0.9% DISNEY (WALT) CO
  • 0.9% MICROSOFT CORP
  • 0.9% UNITEDHEALTH GROUP INC
  • 0.7% BANK OF AMERICA CORP
  • 0.7% NORTHROP GRUMMAN CORP
  • 0.7% PFIZER INC
  • 0.7% TEXAS INSTRUMENTS INC
  • 0.6% CITIGROUP INC