Fact sheet: JPM Gbl Dynamc

Fund information

Fund name
JPM Global Dynamic A Dis NAV GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Zenah Shuhaiber
since 05/09/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.65 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 404.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    64.7%
  • Europe & Middle East
    16%
  • Japan
    8.7%
  • Pacific ex-Japan
    5.5%
  • UK
    4.3%
  • Information Technology
    19%
  • Financials
    18.8%
  • Health Care
    13.8%
  • Industrials
    13.7%
  • Consumer Discretionary
    11.6%
  • North American Equities
    64.7%
  • International Equities
    16%
  • Japanese Equities
    8.7%
  • Asia Pacific ex Japan Equities
    5.5%
  • UK Equities
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3 %9 %10.65 %47.76 %90.41 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.49 %12.7 %24.2 %2.12 %9.96 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.23
Beta0.78
Sharpe0.92
Volatility9.98
Tracking error7.32
Information ratio0.57
R-Squared0.5

Price movement

52 week high24.78
52 week low21.67
Current bid price0
Current offer price0
Current mid price24.7

Holdings by region

  • 64.7% North America
  • 16% Europe & Middle East
  • 8.7% Japan
  • 5.5% Pacific ex-Japan
  • 4.3% UK
  • 0.4% Global Emerging Markets
  • 0.4% Money Market

Holdings by sector

  • 19% Information Technology
  • 18.8% Financials
  • 13.8% Health Care
  • 13.7% Industrials
  • 11.6% Consumer Discretionary
  • 6.8% Consumer Staples
  • 5.9% Energy
  • 5.6% Materials
  • 1.3% Utilities
  • 1.2% Real Estate

Holdings by asset type

  • 64.7% North American Equities
  • 16% International Equities
  • 8.7% Japanese Equities
  • 5.5% Asia Pacific ex Japan Equities
  • 4.3% UK Equities
  • 0.4% Global Emerging Market Equities
  • 0.4% Money Market

Individual holdings

  • 2.7% APPLE INC
  • 1.9% ALPHABET INC
  • 1.5% MICROSOFT CORP
  • 1.4% FACEBOOK INC
  • 1.3% ABBVIE INC
  • 1.2% AMAZON.COM INC
  • 1.2% NOVARTIS AG
  • 1.2% WAL-MART STORES INC
  • 1.1% BANK OF AMERICA CORP
  • 1.1% BOEING CO