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
Natalia Bucci
since 04/05/2001
Robin Dunmall
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

8.14 %

1 Year rank in sector

28/77

Sector

FO Convertible

Yield
-
Fund size

£ 1.7 b

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.5%
  • Japan
    20.7%
  • France
    10%
  • Money Market
    7.6%
  • Hong Kong
    6.3%
  • Communications
    15.3%
  • Industrials
    14.9%
  • Financials
    12.7%
  • Technology
    12.1%
  • Non-Cyclical Consumer Goods
    11.1%
  • US Fixed Interest
    28.5%
  • Japanese Fixed Interest
    20.7%
  • French Fixed Interest
    10%
  • Money Market
    7.6%
  • Hong Kong Fixed Interest
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.87 %4.32 %8.14 %9.62 %28.74 %
Sector1.95 %2.58 %6.26 %11 %24.15 %
Rank within sector28 / 7920 / 7828 / 7739 / 6617 / 52
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.87 %6.97 %-0.75 %0.93 %4.81 %
Sector1.54 %5.22 %0.75 %2.92 %2.27 %
Rank within sector27 / 7829 / 7751 / 7355 / 6512 / 59
Quartile th2 nd2 nd3 rd4 th1 st

Risk statistics

Alpha-0.87
Beta1.1
Sharpe-0
Volatility6.17
Tracking error1.52
Information ratio-0.39
R-Squared0.95

Price movement

52 week high12.57
52 week low11.74
Current bid price0
Current offer price0
Current mid price12.55

Holdings by region

  • 28.5% USA
  • 20.7% Japan
  • 10% France
  • 7.6% Money Market
  • 6.3% Hong Kong
  • 5.6% Germany
  • 3.2% China
  • 3% UK
  • 2.2% Netherlands
  • 1.9% Cayman Islands

Holdings by sector

  • 15.3% Communications
  • 14.9% Industrials
  • 12.7% Financials
  • 12.1% Technology
  • 11.1% Non-Cyclical Consumer Goods
  • 10.7% Cyclical Consumer Goods
  • 7.6% Money Market
  • 7.3% Basic Materials
  • 4.4% Energy
  • 3.9% Utilities

Holdings by asset type

  • 28.5% US Fixed Interest
  • 20.7% Japanese Fixed Interest
  • 10% French Fixed Interest
  • 7.6% Money Market
  • 6.3% Hong Kong Fixed Interest
  • 5.6% German Fixed Interest
  • 3.2% Chinese Fixed Interest
  • 3% UK Fixed Interest
  • 2.2% Dutch Fixed Interest
  • 1.9% American Emerging Fixed Interest

Individual holdings

  • 2.8% ANA 0.00% 16/09/22
  • 2.4% AIRBUS GROUP SE 0% BDS 01/07/22 EUR100000
  • 2% SONY CORP 0% CNV BDS 30/09/22 JPY1000
  • 1.9% EVONIK 0.00% 18/02/21
  • 1.9% MITSUBISHI 0.00% 30/03/22
  • 1.9% WEIBO CORP 1.25% CNV BDS 15/11/22 USD1000
  • 1.8% DISH NETWORK 2.38% 15/03/24
  • 1.8% ON SEMICONDUCTOR 1.63% 15/10/23
  • 1.5% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A
  • 1.4% SERVICENOW 0.00% 01/06/22