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
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.12 %

1 Year rank in sector

34/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 20.1 b

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.5%
  • Europe ex UK
    17.1%
  • Global Emerging Markets
    9.5%
  • UK
    8.8%
  • Money Market
    4.9%
  • BBB-
    73.8%
  • BBB
    18%
  • AAA
    4.3%
  • Non-Rated
    2.7%
  • A
    1.2%
  • Global High Yield Fixed Interest
    29.7%
  • International Equities
    17.3%
  • European Equities
    13.3%
  • Preference Shares
    8.6%
  • Global Emerging Market Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %3.38 %5.11 %9.24 %33.35 %
Sector0.04 %3.08 %4.06 %7.97 %19.17 %
Rank within sector38 / 11044 / 10734 / 10237 / 808 / 54
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.28 %5.63 %-0.6 %6.38 %8.44 %
Sector3.54 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector36 / 10436 / 9544 / 8416 / 697 / 60
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha-0.77
Beta1.49
Sharpe-0
Volatility5.71
Tracking error2.55
Information ratio0.14
R-Squared0.89

Price movement

52 week high144.52
52 week low137.55
Current bid price0
Current offer price0
Current mid price144.15

Holdings by region

  • 55.5% USA
  • 17.1% Europe ex UK
  • 9.5% Global Emerging Markets
  • 8.8% UK
  • 4.9% Money Market
  • 1.8% Canada
  • 1.1% Japan
  • 0.7% Asia Pacific ex Japan
  • 0.6% Australasia

Holdings by sector

  • 73.8% BBB-
  • 18% BBB
  • 4.3% AAA
  • 2.7% Non-Rated
  • 1.2% A

Holdings by asset type

  • 29.7% Global High Yield Fixed Interest
  • 17.3% International Equities
  • 13.3% European Equities
  • 8.6% Preference Shares
  • 6.5% Global Emerging Market Equities
  • 5.9% Property Shares
  • 4.9% Global Corporate Fixed Interest
  • 4.9% Money Market
  • 4.5% Global Investment Grade Fixed Interest
  • 2.5% Global Emerging Market Fixed Interest

Individual holdings

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