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

6.54 %

1 Year rank in sector

94/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 21.7 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.3%
  • Europe ex UK
    17.2%
  • Global Emerging Markets
    11.9%
  • UK
    8.6%
  • Money Market
    4.7%
  • Equities
    37.5%
  • High Yield Bond
    27.2%
  • Preference Shares
    9%
  • Property Shares
    5.9%
  • Debt
    5.1%
  • 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.56 %3.16 %6.54 %15.3 %29.93 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector56 / 14789 / 14594 / 14178 / 12238 / 89
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.68 %5.63 %-0.6 %6.38 %8.44 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector93 / 14250 / 13361 / 12440 / 11156 / 96
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.37
Beta0.98
Sharpe0.02
Volatility5.59
Tracking error1.8
Information ratio-0.26
R-Squared0.9

Price movement

52 week high144.52
52 week low137.55
Current bid price0
Current offer price0
Current mid price144.36

Holdings by region

  • 53.3% USA
  • 17.2% Europe ex UK
  • 11.9% Global Emerging Markets
  • 8.6% UK
  • 4.7% Money Market
  • 1.8% Canada
  • 1.1% Japan
  • 0.8% Asia Pacific ex Japan
  • 0.6% Australasia

Holdings by sector

  • 37.5% Equities
  • 27.2% High Yield Bond
  • 9% Preference Shares
  • 5.9% Property Shares
  • 5.1% Debt
  • 4.7% Money Market
  • 4.4% Mortgage & Secured Bonds
  • 4.3% Investment Grade Bonds
  • 1.9% 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% HSBC HLDGS
  • 0.6% BRITISH AMERICAN TOBACCO
  • 0.6% GLAXOSMITHKLINE
  • 0.6% JOHNSON & JOHNSON
  • 0.6% OCCIDENTAL PETROLEUM CORP
  • 0.6% RIO TINTO
  • 0.6% SIEMENS AG
  • 0.6% VODAFONE GROUP
  • 0.5% PFIZER INC
  • 0.5% UNIBAIL-RODAMCO