Fact sheet: JPM Gbl Div

Fund information

Fund name
JPM Global Dividend A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Georgina Perceval Maxwell
since 01/02/2017
Fund objective
To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.
Benchmark
MSCI (All Country) World Total Return Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.17 %

1 Year rank in sector

203/471

Sector

FO Equity - International

Yield
-
Fund size

£ 129.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.5%
  • Europe & Middle East
    21.2%
  • UK
    16.5%
  • Japan
    3.9%
  • Global Emerging Markets
    3.4%
  • Banks
    15.7%
  • Health Care
    13.6%
  • Industrial Cyclicals
    7.9%
  • Insurance
    7.6%
  • Consumer Non-Durables
    7%
  • North American Equities
    52.5%
  • International Equities
    21.2%
  • UK Equities
    16.5%
  • Japanese Equities
    3.9%
  • Global Emerging Market Equities
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.17 %6.61 %16.17 %14.8 %42.6 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector151 / 502204 / 492203 / 471276 / 374239 / 286
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.8 %3.87 %-0.32 %2.11 %20.46 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector210 / 485297 / 441250 / 391253 / 345190 / 302
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.65
Beta0.95
Sharpe0.06
Volatility9.42
Tracking error3.59
Information ratio-0.55
R-Squared0.86

Price movement

52 week high124.38
52 week low103.49
Current bid price0
Current offer price0
Current mid price124.36

Holdings by region

  • 52.5% North America
  • 21.2% Europe & Middle East
  • 16.5% UK
  • 3.9% Japan
  • 3.4% Global Emerging Markets
  • 2.5% Money Market

Holdings by sector

  • 15.7% Banks
  • 13.6% Health Care
  • 7.9% Industrial Cyclicals
  • 7.6% Insurance
  • 7% Consumer Non-Durables
  • 6.9% Basic Industries
  • 6.4% Automobiles
  • 5.5% Semi Conductors
  • 5.2% Software
  • 4.4% Retail

Holdings by asset type

  • 52.5% North American Equities
  • 21.2% International Equities
  • 16.5% UK Equities
  • 3.9% Japanese Equities
  • 3.4% Global Emerging Market Equities
  • 2.5% Money Market

Individual holdings

  • 3.3% MICROSOFT CORP
  • 3% JOHNSON & JOHNSON
  • 2.8% COMCAST CORP(NEW)
  • 2.8% GENERAL MOTORS CO
  • 2.8% OCCIDENTAL PETROLEUM CORP
  • 2.7% DANSKE BANK A/S
  • 2.5% MORGAN STANLEY
  • 2.4% GLAXOSMITHKLINE
  • 2.4% HOME DEPOT INC
  • 2.2% SIEMENS AG