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

21.24 %

1 Year rank in sector

138/484

Sector

FO Equity - International

Yield
-
Fund size

£ 136.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.7%
  • Europe & Middle East
    23.1%
  • UK
    10.7%
  • Money Market
    4%
  • Japan
    3.9%
  • Banks
    15.9%
  • Health Care
    11.9%
  • Insurance
    9%
  • Industrial Cyclicals
    8.4%
  • Basic Industries
    7.1%
  • North American Equities
    52.7%
  • International Equities
    23.1%
  • UK Equities
    10.7%
  • Money Market
    4%
  • Japanese Equities
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %8.69 %21.24 %20.93 %53.55 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector201 / 507124 / 503138 / 484239 / 384226 / 289
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund16.91 %3.87 %-0.32 %2.11 %20.46 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector185 / 493305 / 447253 / 395261 / 346186 / 301
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-0.62
Beta0.95
Sharpe0.35
Volatility9.38
Tracking error3.59
Information ratio-0.29
R-Squared0.86

Price movement

52 week high129.15
52 week low106.31
Current bid price0
Current offer price0
Current mid price128.89

Holdings by region

  • 52.7% North America
  • 23.1% Europe & Middle East
  • 10.7% UK
  • 4% Money Market
  • 3.9% Japan
  • 3.2% Global Emerging Markets
  • 2.4% Pacific ex-Japan

Holdings by sector

  • 15.9% Banks
  • 11.9% Health Care
  • 9% Insurance
  • 8.4% Industrial Cyclicals
  • 7.1% Basic Industries
  • 6% Consumer Non-Durables
  • 5.7% Semi Conductors
  • 5.6% Automobiles
  • 5.1% Software
  • 4% Money Market

Holdings by asset type

  • 52.7% North American Equities
  • 23.1% International Equities
  • 10.7% UK Equities
  • 4% Money Market
  • 3.9% Japanese Equities
  • 3.2% Global Emerging Market Equities
  • 2.4% Asia Pacific ex Japan Equities

Individual holdings

  • 3.3% MICROSOFT CORP
  • 2.6% COMCAST CORP(NEW)
  • 2.5% OCCIDENTAL PETROLEUM CORP
  • 2.4% JOHNSON & JOHNSON
  • 2.3% MORGAN STANLEY
  • 2% BRITISH AMERICAN TOBACCO
  • 2% CITIGROUP INC
  • 2% GENERAL MOTORS CO
  • 2% UNITEDHEALTH GROUP INC
  • 1.9% HOME DEPOT INC