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

17.4 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 381.8 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    61.4%
  • Europe & Middle East
    19.3%
  • Japan
    8.8%
  • UK
    4.9%
  • Pacific ex-Japan
    4.7%
  • Financials
    17.7%
  • Information Technology
    16.8%
  • Consumer Discretionary
    13.3%
  • Industrials
    13.2%
  • Health Care
    12%
  • North American Equities
    61.4%
  • International Equities
    19.3%
  • Japanese Equities
    8.8%
  • UK Equities
    4.9%
  • Asia Pacific ex Japan Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %10.34 %17.4 %9.85 %54.2 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund12.43 %2.89 %-3.85 %2.38 %25.11 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-4.7
Beta1.16
Sharpe-0
Volatility11.19
Tracking error3.93
Information ratio-1
R-Squared0.89

Price movement

52 week high19.63
52 week low16.48
Current bid price0
Current offer price0
Current mid price19.63

Holdings by region

  • 61.4% North America
  • 19.3% Europe & Middle East
  • 8.8% Japan
  • 4.9% UK
  • 4.7% Pacific ex-Japan
  • 0.5% Money Market
  • 0.4% Global Emerging Markets

Holdings by sector

  • 17.7% Financials
  • 16.8% Information Technology
  • 13.3% Consumer Discretionary
  • 13.2% Industrials
  • 12% Health Care
  • 7.7% Consumer Staples
  • 5.3% Energy
  • 5.1% Materials
  • 2.5% Telecommunications Utilities
  • 2.4% Money Market

Holdings by asset type

  • 61.4% North American Equities
  • 19.3% International Equities
  • 8.8% Japanese Equities
  • 4.9% UK Equities
  • 4.7% Asia Pacific ex Japan Equities
  • 0.5% Money Market
  • 0.4% Global Emerging Market Equities

Individual holdings

  • 2.7% APPLE INC
  • 2% ALPHABET INC
  • 1.3% COMCAST CORP(NEW)
  • 1.3% FACEBOOK INC
  • 1.2% MICROSOFT CORP
  • 1.1% JOHNSON & JOHNSON
  • 1.1% PFIZER INC
  • 1.1% UNITEDHEALTH GROUP INC
  • 1.1% WAL-MART STORES INC
  • 1% ROYAL BANK OF CANADA