Fact sheet: JPM Gbl Inc

Fund information

Fund name
JPM Global Income A Div NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Michael Fredericks
since 11/12/2008
Fund objective
To provide regular income by investing primarily in a portfolio ofincome generating securities, globally, and through the use offinancial derivative instruments.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.71 %

1 Year rank in sector

96/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 21.1 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53%
  • Europe ex UK
    17%
  • Global Emerging Markets
    11.5%
  • UK
    8.8%
  • Money Market
    5.6%
  • Equities
    37%
  • High Yield Bond
    27.4%
  • Preference Shares
    8.5%
  • Property Shares
    5.9%
  • Money Market
    5.6%
  • Global High Yield Fixed Interest
    27.2%
  • International Equities
    17.6%
  • European Equities
    13.5%
  • Preference Shares
    9%
  • Global Emerging Market Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.63 %4.71 %9.47 %28.6 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector82 / 14477 / 14496 / 14087 / 12041 / 88
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.27 %5.63 %-0.6 %6.38 %8.44 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector90 / 14249 / 13259 / 12338 / 10954 / 96
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.75
Beta0.99
Sharpe-0
Volatility5.7
Tracking error1.81
Information ratio-0.44
R-Squared0.9

Price movement

52 week high144.52
52 week low137.55
Current bid price0
Current offer price0
Current mid price142.44

Holdings by region

  • 53% USA
  • 17% Europe ex UK
  • 11.5% Global Emerging Markets
  • 8.8% UK
  • 5.6% Money Market
  • 1.7% Canada
  • 1.1% Japan
  • 0.7% Asia Pacific ex Japan
  • 0.6% Australasia

Holdings by sector

  • 37% Equities
  • 27.4% High Yield Bond
  • 8.5% Preference Shares
  • 5.9% Property Shares
  • 5.6% Money Market
  • 4.8% Debt
  • 4.5% Mortgage & Secured Bonds
  • 4.3% Investment Grade Bonds
  • 2% Convertibles

Holdings by asset type

  • 27.2% Global High Yield Fixed Interest
  • 17.6% International Equities
  • 13.5% European Equities
  • 9% Preference Shares
  • 6.4% Global Emerging Market Equities
  • 5.9% Property Shares
  • 5.1% Global Emerging Market Fixed Interest
  • 4.7% Money Market
  • 4.4% Global Corporate Fixed Interest
  • 4.3% Global Investment Grade Fixed Interest

Individual holdings

  • 0.7% GLAXOSMITHKLINE
  • 0.7% HSBC HLDGS
  • 0.7% SIEMENS AG
  • 0.6% BRITISH AMERICAN TOBACCO
  • 0.6% JOHNSON & JOHNSON
  • 0.6% OCCIDENTAL PETROLEUM CORP
  • 0.6% UNIBAIL-RODAMCO
  • 0.6% VODAFONE GROUP
  • 0.5% MICROSOFT CORP
  • 0.5% PFIZER INC