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(s)
Michael Schoenhaut
since 11/12/2008
Eric Bernbaum
since 08/06/2017
Talib Sheikh
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.21 %

1 Year rank in sector

93/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 22.7 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53%
  • Europe ex UK
    17.1%
  • Global Emerging Markets
    13.9%
  • UK
    8.1%
  • Money Market
    3.6%
  • Equities
    37.4%
  • High Yield Bond
    27.2%
  • Preference Shares
    9.2%
  • Debt
    6.2%
  • Property Shares
    5.7%
  • Global High Yield Fixed Interest
    27.2%
  • International Equities
    15.8%
  • European Equities
    14.3%
  • Preference Shares
    9.4%
  • Global Emerging Market Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.17 %2.04 %8.21 %10.27 %30.8 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector123 / 153104 / 15193 / 14788 / 12743 / 95
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.71 %5.63 %-0.6 %6.38 %8.44 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector100 / 14951 / 13767 / 12842 / 11756 / 97
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.73
Beta0.98
Sharpe0.01
Volatility5.58
Tracking error1.7
Information ratio-0.49
R-Squared0.91

Price movement

52 week high145.13
52 week low138.42
Current bid price0
Current offer price0
Current mid price142.77

Holdings by region

  • 53% USA
  • 17.1% Europe ex UK
  • 13.9% Global Emerging Markets
  • 8.1% UK
  • 3.6% Money Market
  • 1.8% Canada
  • 1.1% Japan
  • 0.8% Asia Pacific ex Japan
  • 0.6% Australasia

Holdings by sector

  • 37.4% Equities
  • 27.2% High Yield Bond
  • 9.2% Preference Shares
  • 6.2% Debt
  • 5.7% Property Shares
  • 4.5% Investment Grade Bonds
  • 4.3% Mortgage & Secured Bonds
  • 3.6% Money Market
  • 1.9% Convertibles

Holdings by asset type

  • 27.2% Global High Yield Fixed Interest
  • 15.8% International Equities
  • 14.3% European Equities
  • 9.4% Preference Shares
  • 7.3% Global Emerging Market Equities
  • 6.2% Global Emerging Market Fixed Interest
  • 5.8% Property Shares
  • 4.5% Global Investment Grade Fixed Interest
  • 4.2% Global Corporate Fixed Interest
  • 3.4% Money Market

Individual holdings

  • 0.6% BRITISH AMERICAN TOBACCO
  • 0.6% OCCIDENTAL PETROLEUM CORP
  • 0.6% RIO TINTO
  • 0.5% NOVARTIS AG
  • 0.5% PFIZER INC
  • 0.5% ROYAL DUTCH SHELL PLC 0.00% 01 DEC 16
  • 0.5% VODAFONE GROUP
  • 0.4% ALLIANZ SE
  • 0.4% MICROSOFT CORP
  • 0.4% SWISS RE LTD