Fact sheet: JPM Gbl Dynamc

Fund information

Fund name
JPM Global Dynamic D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Sandeep Bhargava
since 08/12/2000
Fund objective
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies, globally.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.86 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 398.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.8%
  • Europe & Middle East
    18%
  • Japan
    9.2%
  • Pacific ex-Japan
    4.7%
  • UK
    4%
  • Information Technology
    18%
  • Industrials
    15.9%
  • Financials
    15.6%
  • Consumer Discretionary
    13.8%
  • Health Care
    13.7%
  • North American Equities
    62.8%
  • International Equities
    18%
  • Japanese Equities
    9.2%
  • Asia Pacific ex Japan Equities
    4.7%
  • UK Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.43 %8.08 %17.86 %10.48 %44.11 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund14.15 %2.89 %-3.85 %2.38 %25.11 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.7
Beta1.15
Sharpe-0
Volatility11.23
Tracking error4.02
Information ratio-0.73
R-Squared0.89

Price movement

52 week high20.02
52 week low16.48
Current bid price0
Current offer price0
Current mid price19.93

Holdings by region

  • 62.8% North America
  • 18% Europe & Middle East
  • 9.2% Japan
  • 4.7% Pacific ex-Japan
  • 4% UK
  • 0.9% Money Market
  • 0.4% Global Emerging Markets

Holdings by sector

  • 18% Information Technology
  • 15.9% Industrials
  • 15.6% Financials
  • 13.8% Consumer Discretionary
  • 13.7% Health Care
  • 7.6% Consumer Staples
  • 4.7% Energy
  • 3% Materials
  • 2.8% Utilities
  • 1.8% Real Estate

Holdings by asset type

  • 62.8% North American Equities
  • 18% International Equities
  • 9.2% Japanese Equities
  • 4.7% Asia Pacific ex Japan Equities
  • 4% UK Equities
  • 0.9% Money Market
  • 0.4% Global Emerging Market Equities

Individual holdings

  • 2.6% APPLE INC
  • 1.8% ALPHABET INC
  • 1.5% FACEBOOK INC
  • 1.3% MICROSOFT CORP
  • 1.2% COMCAST CORP(NEW)
  • 1.2% UNITEDHEALTH GROUP INC
  • 1.1% AMGEN INC
  • 1.1% ROYAL BANK OF CANADA
  • 1.1% WAL-MART STORES INC
  • 1% BANK OF AMERICA CORP