Fact sheet: JPM Gbl Eq Inc

Fund information

Fund name
JPM Global Equity Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Georgina Perceval Maxwell
since 01/02/2017
James Davidson
since 01/11/2013
Fund objective
To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.04 %

1 Year rank in sector

25/47

Sector

UT Global Equity Income

Yield

2.71

Fund size

£ 68.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.3%
  • Europe & Middle East
    21.5%
  • UK
    13.9%
  • Japan
    4.1%
  • Global Emerging Markets
    3.8%
  • Banks
    16.3%
  • Health Care
    13.6%
  • Industrial Cyclicals
    8.7%
  • Insurance
    8.2%
  • Basic Industries
    8%
  • North American Equities
    54.3%
  • International Equities
    21.5%
  • UK Equities
    13.9%
  • Japanese Equities
    4.1%
  • Global Emerging Market Equities
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.11 %5.52 %11.04 %59.85 %87.79 %
Sector3.67 %5.14 %11.22 %50.52 %81.37 %
Rank within sector6 / 5121 / 4925 / 4711 / 3516 / 27
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.84 %26.25 %6.21 %9.45 %19.88 %
Sector9.4 %23.11 %2.71 %6.77 %21.77 %
Rank within sector40 / 4817 / 4214 / 3714 / 3517 / 29
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha2.88
Beta0.96
Sharpe1.05
Volatility9.54
Tracking error3.25
Information ratio0.73
R-Squared0.88

Price movement

52 week high190.8
52 week low163.6
Current bid price0
Current offer price0
Current mid price189.1

Holdings by region

  • 54.3% North America
  • 21.5% Europe & Middle East
  • 13.9% UK
  • 4.1% Japan
  • 3.8% Global Emerging Markets
  • 1.6% Pacific ex-Japan
  • 0.8% Money Market

Holdings by sector

  • 16.3% Banks
  • 13.6% Health Care
  • 8.7% Industrial Cyclicals
  • 8.2% Insurance
  • 8% Basic Industries
  • 7.9% Consumer Non-Durables
  • 5.8% Semi Conductors
  • 5.5% Software
  • 5.1% Automobiles
  • 4% Energy

Holdings by asset type

  • 54.3% North American Equities
  • 21.5% International Equities
  • 13.9% UK Equities
  • 4.1% Japanese Equities
  • 3.8% Global Emerging Market Equities
  • 1.6% Asia Pacific ex Japan Equities
  • 0.8% Money Market

Individual holdings

  • 3.5% MICROSOFT CORP
  • 3.1% JOHNSON & JOHNSON
  • 3% COMCAST CORP(NEW)
  • 2.5% OCCIDENTAL PETROLEUM CORP
  • 2.4% GLAXOSMITHKLINE
  • 2.3% MORGAN STANLEY
  • 2.2% UNITEDHEALTH GROUP INC
  • 2.1% SIEMENS AG
  • 2% ACCENTURE PLC
  • 2% DANSKE BANK A/S