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
OIC
Fund manager
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

Quick stats

1 Year return

33.33 %

1 Year rank in sector

17/42

Sector

UT Global Equity Income

Yield

2.97

Fund size

£ 65.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.3%
  • UK
    20.4%
  • Europe & Middle East
    15.1%
  • Global Emerging Markets
    5.6%
  • Japan
    4.8%
  • Banks
    17.3%
  • Health Care
    14.3%
  • Industrial Cyclicals
    9.2%
  • Consumer Non-Durables
    7.6%
  • Basic Industries
    7.4%
  • North American Equities
    53.3%
  • UK Equities
    20.4%
  • International Equities
    15.1%
  • Global Emerging Market Equities
    5.6%
  • Japanese Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %5.84 %31.94 %49.36 %95.56 %
Sector2.85 %8.55 %29.23 %40.58 %91.95 %
Rank within sector8 / 4638 / 4517 / 4211 / 3315 / 26
Quartile th1 st4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.48 %26.25 %6.21 %9.45 %19.88 %
Sector7.92 %23.11 %2.71 %6.77 %21.77 %
Rank within sector39 / 4517 / 4013 / 3512 / 3216 / 28
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.23
Beta0.95
Sharpe1.1
Volatility9.45
Tracking error3.28
Information ratio0.8
R-Squared0.88

Price movement

52 week high188.7
52 week low140.7
Current bid price0
Current offer price0
Current mid price186.7

Holdings by region

  • 53.3% North America
  • 20.4% UK
  • 15.1% Europe & Middle East
  • 5.6% Global Emerging Markets
  • 4.8% Japan
  • 0.8% Money Market

Holdings by sector

  • 17.3% Banks
  • 14.3% Health Care
  • 9.2% Industrial Cyclicals
  • 7.6% Consumer Non-Durables
  • 7.4% Basic Industries
  • 7% Automobiles
  • 6.2% Insurance
  • 4.9% Retail
  • 4.8% Energy
  • 4.8% Software

Holdings by asset type

  • 53.3% North American Equities
  • 20.4% UK Equities
  • 15.1% International Equities
  • 5.6% Global Emerging Market Equities
  • 4.8% Japanese Equities
  • 0.8% Money Market

Individual holdings

  • 3.7% GLAXOSMITHKLINE
  • 3.2% JOHNSON & JOHNSON
  • 3.1% COMCAST CORP(NEW)
  • 3% MICROSOFT CORP
  • 2.8% GENERAL MOTORS CO
  • 2.8% OCCIDENTAL PETROLEUM CORP
  • 2.7% DANSKE BANK A/S
  • 2.7% HOME DEPOT INC
  • 2.6% WPP PLC
  • 2.5% SIEMENS AG