Fact sheet: JPM Gbl Cnvtl EUR

Fund information

Fund name
JPM Global Convertibles EUR A Dis NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Anthony Vallee
since 04/05/2001
Robin Dunmall
since 04/05/2001
Natalia Bucci
since 04/05/2001
Fund objective
To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
Benchmark
Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.73 %

1 Year rank in sector

31/78

Sector

FO Convertible

Yield
-
Fund size

£ 1.7 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.5%
  • Japan
    20%
  • France
    8.4%
  • Hong Kong
    6.3%
  • Germany
    6.2%
  • Communications
    15.9%
  • Industrials
    15.3%
  • Technology
    14.9%
  • Financials
    13.4%
  • Non-Cyclical Consumer Goods
    10.9%
  • US Fixed Interest
    31.5%
  • Japanese Fixed Interest
    20%
  • French Fixed Interest
    8.4%
  • Hong Kong Fixed Interest
    6.3%
  • German Fixed Interest
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.89 %1.74 %6.73 %7.54 %29.38 %
Sector-1.49 %0.4 %5.02 %9.13 %24.5 %
Rank within sector30 / 8027 / 7831 / 7837 / 6517 / 53
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.45 %-0.75 %0.93 %4.81 %14.84 %
Sector4.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector29 / 7854 / 7657 / 6712 / 6012 / 53
Quartile th2 nd3 rd4 th1 st1 st

Risk statistics

Alpha-0.89
Beta1.1
Sharpe-0
Volatility6.17
Tracking error1.52
Information ratio-0.41
R-Squared0.95

Price movement

52 week high12.46
52 week low11.63
Current bid price0
Current offer price0
Current mid price12.26

Holdings by region

  • 31.5% USA
  • 20% Japan
  • 8.4% France
  • 6.3% Hong Kong
  • 6.2% Germany
  • 4.9% Money Market
  • 3.7% China
  • 3.4% UK
  • 2.3% Netherlands
  • 1.8% Cayman Islands

Holdings by sector

  • 15.9% Communications
  • 15.3% Industrials
  • 14.9% Technology
  • 13.4% Financials
  • 10.9% Non-Cyclical Consumer Goods
  • 9.8% Cyclical Consumer Goods
  • 7.6% Basic Materials
  • 4.9% Money Market
  • 4.5% Energy
  • 2.8% Utilities

Holdings by asset type

  • 31.5% US Fixed Interest
  • 20% Japanese Fixed Interest
  • 8.4% French Fixed Interest
  • 6.3% Hong Kong Fixed Interest
  • 6.2% German Fixed Interest
  • 4.9% Money Market
  • 3.7% Chinese Fixed Interest
  • 3.4% UK Fixed Interest
  • 2.3% Dutch Fixed Interest
  • 1.8% American Emerging Fixed Interest

Individual holdings

  • 2.9% ANA 0.00% 16/09/22
  • 2.2% ON SEMICONDUCTOR 1.63% 15/10/23
  • 2% EVONIK 0.00% 18/02/21
  • 2% SONY CORP 0% CNV BDS 30/09/22 JPY1000
  • 1.9% AIRBUS GROUP SE 0% BDS 01/07/22 EUR100000
  • 1.9% DISH NETWORK 2.38% 15/03/24
  • 1.9% MITSUBISHI 0.00% 30/03/22
  • 1.9% SERVICENOW 0.00% 01/06/22
  • 1.8% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A
  • 1.8% WEIBO CORP 1.25% CNV BDS 15/11/22 USD1000