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

8.39 %

1 Year rank in sector

23/78

Sector

FO Convertible

Yield
-
Fund size

£ 1.7 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.4%
  • Japan
    18.2%
  • France
    9.2%
  • Hong Kong
    6.5%
  • Germany
    6.3%
  • Industrials
    17%
  • Technology
    16.4%
  • Financials
    14.7%
  • Non-Cyclical Consumer Goods
    13.1%
  • Communications
    12.8%
  • US Fixed Interest
    33.4%
  • Japanese Fixed Interest
    18.2%
  • French Fixed Interest
    9.2%
  • Hong Kong Fixed Interest
    6.5%
  • German Fixed Interest
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %1.82 %8.39 %8.36 %32.75 %
Sector-0.2 %1.38 %6.91 %10.13 %28.87 %
Rank within sector35 / 8139 / 7923 / 7838 / 6417 / 52
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.63 %-0.75 %0.93 %4.81 %14.84 %
Sector5.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector30 / 7955 / 7758 / 6812 / 6012 / 53
Quartile th2 nd3 rd4 th1 st1 st

Risk statistics

Alpha-0.87
Beta1.11
Sharpe-0
Volatility6.24
Tracking error1.53
Information ratio-0.34
R-Squared0.95

Price movement

52 week high12.46
52 week low11.42
Current bid price0
Current offer price0
Current mid price12.28

Holdings by region

  • 33.4% USA
  • 18.2% Japan
  • 9.2% France
  • 6.5% Hong Kong
  • 6.3% Germany
  • 3.9% Money Market
  • 3.8% China
  • 2.7% UK
  • 2.2% Netherlands
  • 2.2% Taiwan

Holdings by sector

  • 17% Industrials
  • 16.4% Technology
  • 14.7% Financials
  • 13.1% Non-Cyclical Consumer Goods
  • 12.8% Communications
  • 8.5% Cyclical Consumer Goods
  • 6.1% Basic Materials
  • 4.6% Energy
  • 3.9% Money Market
  • 2.9% Utilities

Holdings by asset type

  • 33.4% US Fixed Interest
  • 18.2% Japanese Fixed Interest
  • 9.2% French Fixed Interest
  • 6.5% Hong Kong Fixed Interest
  • 6.3% German Fixed Interest
  • 3.9% Money Market
  • 3.8% Chinese Fixed Interest
  • 2.7% UK Fixed Interest
  • 2.2% Dutch Fixed Interest
  • 2.2% Taiwanese Fixed Interest

Individual holdings

  • 2.1% EVONIK 0.00% 18/02/21
  • 2.1% ON SEMICONDUCTOR 1.63% 15/10/23
  • 2% ANA 0.00% 16/09/22
  • 1.9% AIRBUS GROUP SE 0% BDS 01/07/22 EUR100000
  • 1.9% SERVICENOW 0.00% 01/06/22
  • 1.8% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000 144A
  • 1.7% DISH NETWORK 2.38% 15/03/24
  • 1.6% BAYER AG 0.05% CNV BDS 15/06/20 EUR100000
  • 1.6% SAFRAN S.A. 0% SNR UNSE CNV BDS 31/12/20 EUR1000
  • 1.6% STMICROELECTRONICS 0.00% 03/07/22