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
Talib Sheikh
since 11/12/2008
Eric Bernbaum
since 08/06/2017
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

7.03 %

1 Year rank in sector

98/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 23.7 b

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51%
  • Europe ex UK
    17.6%
  • Global Emerging Markets
    14.1%
  • UK
    8.1%
  • Money Market
    4.8%
  • Equities
    37.3%
  • High Yield Bond
    26.3%
  • Preference Shares
    9.1%
  • Debt
    6.4%
  • Property Shares
    5.9%
  • Global High Yield Fixed Interest
    26.3%
  • International Equities
    15.7%
  • European Equities
    14.3%
  • Preference Shares
    9.1%
  • Global Emerging Market Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %3.55 %7.27 %12.12 %27.38 %
Sector1.77 %4.1 %9.36 %14.81 %27.47 %
Rank within sector89 / 15290 / 15098 / 14887 / 12655 / 97
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.2 %6.56 %5.63 %-0.6 %6.38 %
Sector1.57 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector94 / 15099 / 14652 / 13465 / 12640 / 115
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.46
Beta0.99
Sharpe0.06
Volatility5.54
Tracking error1.66
Information ratio-0.32
R-Squared0.91

Price movement

52 week high145.65
52 week low140.86
Current bid price0
Current offer price0
Current mid price145.65

Holdings by region

  • 51% USA
  • 17.6% Europe ex UK
  • 14.1% Global Emerging Markets
  • 8.1% UK
  • 4.8% Money Market
  • 1.8% Canada
  • 1.1% Japan
  • 1% Asia Pacific ex Japan
  • 0.5% Australasia

Holdings by sector

  • 37.3% Equities
  • 26.3% High Yield Bond
  • 9.1% Preference Shares
  • 6.4% Debt
  • 5.9% Property Shares
  • 4.8% Money Market
  • 4.3% Investment Grade Bonds
  • 4.1% Mortgage & Secured Bonds
  • 1.8% Convertibles

Holdings by asset type

  • 26.3% Global High Yield Fixed Interest
  • 15.7% International Equities
  • 14.3% European Equities
  • 9.1% Preference Shares
  • 7.3% Global Emerging Market Equities
  • 6.4% Global Emerging Market Fixed Interest
  • 5.9% Property Shares
  • 4.8% Money Market
  • 4.3% Global Investment Grade Fixed Interest
  • 4.1% Global Corporate Fixed Interest

Individual holdings

  • 0.7% HSBC HLDGS
  • 0.7% NOVARTIS AG
  • 0.6% OCCIDENTAL PETROLEUM CORP
  • 0.6% RIO TINTO
  • 0.6% VODAFONE GROUP
  • 0.5% PFIZER INC
  • 0.5% ROYAL DUTCH SHELL
  • 0.5% UPM-KYMMENE OYJ
  • 0.4% ALLIANZ SE
  • 0.4% DAIMLER AG