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(s)
James Davidson
since 01/11/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20 %

1 Year rank in sector

127/476

Sector

FO Equity - International

Yield
-
Fund size

£ 133.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.5%
  • Europe & Middle East
    21.1%
  • UK
    13.8%
  • Japan
    4.1%
  • Global Emerging Markets
    3.7%
  • Banks
    15.9%
  • Health Care
    13.3%
  • Industrial Cyclicals
    8.5%
  • Insurance
    8%
  • Basic Industries
    7.8%
  • North American Equities
    53.5%
  • International Equities
    21.1%
  • UK Equities
    13.8%
  • Japanese Equities
    4.1%
  • Global Emerging Market Equities
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %10.89 %20 %27.72 %45.79 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector244 / 503176 / 498127 / 476257 / 381248 / 294
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund15.31 %3.87 %-0.32 %2.11 %20.46 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector204 / 489301 / 444256 / 396258 / 347192 / 305
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.97
Beta0.94
Sharpe0.25
Volatility9.28
Tracking error3.55
Information ratio-0.4
R-Squared0.86

Price movement

52 week high127.65
52 week low103.49
Current bid price0
Current offer price0
Current mid price127.13

Holdings by region

  • 53.5% North America
  • 21.1% Europe & Middle East
  • 13.8% UK
  • 4.1% Japan
  • 3.7% Global Emerging Markets
  • 2.3% Money Market
  • 1.5% Pacific ex-Japan

Holdings by sector

  • 15.9% Banks
  • 13.3% Health Care
  • 8.5% Industrial Cyclicals
  • 8% Insurance
  • 7.8% Basic Industries
  • 7.7% Consumer Non-Durables
  • 5.6% Semi Conductors
  • 5.4% Automobiles
  • 5.3% Software
  • 3.9% Energy

Holdings by asset type

  • 53.5% North American Equities
  • 21.1% International Equities
  • 13.8% UK Equities
  • 4.1% Japanese Equities
  • 3.7% Global Emerging Market Equities
  • 2.3% Money Market
  • 1.5% Asia Pacific ex Japan Equities

Individual holdings

  • 3.4% MICROSOFT CORP
  • 3% JOHNSON & JOHNSON
  • 2.9% COMCAST CORP(NEW)
  • 2.5% OCCIDENTAL PETROLEUM CORP
  • 2.3% GLAXOSMITHKLINE
  • 2.2% MORGAN STANLEY
  • 2.1% UNITEDHEALTH GROUP INC
  • 2% SIEMENS AG
  • 1.9% DANSKE BANK A/S
  • 1.9% GENERAL MOTORS CO