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

24.64 %

1 Year rank in sector

132/482

Sector

FO Equity - International

Yield
-
Fund size

£ 148.8 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.3%
  • Europe & Middle East
    26.1%
  • UK
    8%
  • Japan
    3.3%
  • Global Emerging Markets
    3.2%
  • Banks
    16.2%
  • Health Care
    10.9%
  • Industrial Cyclicals
    9.8%
  • Insurance
    9.7%
  • Basic Industries
    7%
  • North American Equities
    54.3%
  • International Equities
    26.1%
  • UK Equities
    8%
  • Japanese Equities
    3.3%
  • Global Emerging Market Equities
    3.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.29 %13.83 %24.64 %33.77 %56.06 %
Sector3.8 %9.11 %17.28 %31.78 %62.2 %
Rank within sector74 / 50178 / 497132 / 482193 / 389223 / 302
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.36 %20.61 %3.87 %-0.32 %2.11 %
Sector2.86 %16.28 %7.94 %0.71 %5.96 %
Rank within sector98 / 499165 / 482297 / 438247 / 388258 / 341
Quartile th1 st2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.02
Beta0.96
Sharpe0.45
Volatility9.4
Tracking error3.63
Information ratio-0.11
R-Squared0.85

Price movement

52 week high138.77
52 week low110.61
Current bid price0
Current offer price0
Current mid price138.77

Holdings by region

  • 54.3% North America
  • 26.1% Europe & Middle East
  • 8% UK
  • 3.3% Japan
  • 3.2% Global Emerging Markets
  • 2.9% Pacific ex-Japan
  • 2.2% Money Market

Holdings by sector

  • 16.2% Banks
  • 10.9% Health Care
  • 9.8% Industrial Cyclicals
  • 9.7% Insurance
  • 7% Basic Industries
  • 5.9% Automobiles
  • 5.9% Semi Conductors
  • 5.7% Consumer Non-Durables
  • 5.5% Software
  • 4.2% Energy

Holdings by asset type

  • 54.3% North American Equities
  • 26.1% International Equities
  • 8% UK Equities
  • 3.3% Japanese Equities
  • 3.2% Global Emerging Market Equities
  • 2.9% Asia Pacific ex Japan Equities
  • 2.2% Money Market

Individual holdings

  • 3.5% MICROSOFT CORP
  • 2.9% OCCIDENTAL PETROLEUM CORP
  • 2.5% COMCAST CORP(NEW)
  • 2.5% JOHNSON & JOHNSON
  • 2.2% UNITEDHEALTH GROUP INC
  • 2.1% APPLE INC
  • 2.1% MORGAN STANLEY
  • 2% ACCENTURE PLC
  • 2% BRITISH AMERICAN TOBACCO
  • 2% CITIGROUP INC