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

13.54 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 392.0 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.7%
  • Europe & Middle East
    19.3%
  • Japan
    8%
  • Pacific ex-Japan
    4.7%
  • UK
    4.4%
  • Information Technology
    17.2%
  • Industrials
    16.2%
  • Financials
    15.4%
  • Health Care
    14.4%
  • Consumer Discretionary
    13.6%
  • North American Equities
    62.7%
  • International Equities
    19.3%
  • Japanese Equities
    8%
  • Asia Pacific ex Japan Equities
    4.7%
  • UK Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.82 %5.62 %13.54 %8.52 %46.08 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.94 %2.89 %-3.85 %2.38 %25.11 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.96
Beta1.16
Sharpe-0
Volatility11.24
Tracking error3.99
Information ratio-0.78
R-Squared0.89

Price movement

52 week high19.68
52 week low16.48
Current bid price0
Current offer price0
Current mid price19.37

Holdings by region

  • 62.7% North America
  • 19.3% Europe & Middle East
  • 8% Japan
  • 4.7% Pacific ex-Japan
  • 4.4% UK
  • 0.5% Money Market
  • 0.4% Global Emerging Markets

Holdings by sector

  • 17.2% Information Technology
  • 16.2% Industrials
  • 15.4% Financials
  • 14.4% Health Care
  • 13.6% Consumer Discretionary
  • 8% Consumer Staples
  • 4.8% Energy
  • 3.3% Materials
  • 2.4% Utilities
  • 2% Telecommunications Utilities

Holdings by asset type

  • 62.7% North American Equities
  • 19.3% International Equities
  • 8% Japanese Equities
  • 4.7% Asia Pacific ex Japan Equities
  • 4.4% UK Equities
  • 0.5% Money Market
  • 0.4% Global Emerging Market Equities

Individual holdings

  • 2.6% APPLE INC
  • 1.9% ALPHABET INC
  • 1.3% FACEBOOK INC
  • 1.2% COMCAST CORP(NEW)
  • 1.2% MICROSOFT CORP
  • 1.2% UNITEDHEALTH GROUP INC
  • 1.1% AMGEN INC
  • 1.1% BANK OF AMERICA CORP
  • 1.1% PFIZER INC
  • 1.1% ROYAL BANK OF CANADA