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 AC World
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.35 %

1 Year rank in sector

222/470

Sector

FO Equity - International

Yield
-
Fund size

£ 129.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.1%
  • UK
    19.4%
  • Europe & Middle East
    16.8%
  • Global Emerging Markets
    4.3%
  • Japan
    3%
  • Banks
    16.5%
  • Health Care
    15.4%
  • Industrial Cyclicals
    8.9%
  • Consumer Non-Durables
    7.1%
  • Automobiles
    7%
  • North American Equities
    54.1%
  • UK Equities
    19.4%
  • International Equities
    16.8%
  • Global Emerging Market Equities
    4.3%
  • Japanese Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %7.96 %13.35 %14.07 %43.38 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector278 / 502158 / 492222 / 470286 / 374243 / 285
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.75 %3.87 %-0.32 %2.11 %20.46 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector226 / 487302 / 443250 / 393253 / 347193 / 306
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.86
Beta0.95
Sharpe0.08
Volatility9.41
Tracking error3.61
Information ratio-0.61
R-Squared0.85

Price movement

52 week high123.12
52 week low103.49
Current bid price0
Current offer price0
Current mid price122.1

Holdings by region

  • 54.1% North America
  • 19.4% UK
  • 16.8% Europe & Middle East
  • 4.3% Global Emerging Markets
  • 3% Japan
  • 2.4% Money Market

Holdings by sector

  • 16.5% Banks
  • 15.4% Health Care
  • 8.9% Industrial Cyclicals
  • 7.1% Consumer Non-Durables
  • 7% Automobiles
  • 6.5% Insurance
  • 6.1% Basic Industries
  • 4.9% Software
  • 4.7% Energy
  • 4.7% Retail

Holdings by asset type

  • 54.1% North American Equities
  • 19.4% UK Equities
  • 16.8% International Equities
  • 4.3% Global Emerging Market Equities
  • 3% Japanese Equities
  • 2.4% Money Market

Individual holdings

  • 3.5% GLAXOSMITHKLINE
  • 3.2% JOHNSON & JOHNSON
  • 2.9% COMCAST CORP(NEW)
  • 2.9% MICROSOFT CORP
  • 2.8% GENERAL MOTORS CO
  • 2.8% OCCIDENTAL PETROLEUM CORP
  • 2.7% DANSKE BANK A/S
  • 2.6% HOME DEPOT INC
  • 2.5% MORGAN STANLEY
  • 2.4% WPP PLC