Fact sheet: JPM Gbl Sel Eq

Fund information

Fund name
JPM Global Select Equity D NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
James Davidson
since 04/09/2014
Fund objective
To provide long-term capital growth primarily through exposure tocompanies, globally, by direct investment in securities of suchcompanies and through the use of financial derivative instruments.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.67 %

1 Year rank in sector

67/471

Sector

FO Equity - International

Yield
-
Fund size

£ 235.8 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    59.8%
  • Europe & Middle East
    19.7%
  • UK
    7.3%
  • Money Market
    4.8%
  • Japan
    4.7%
  • Banks
    12.5%
  • Industrial Cyclicals
    9.9%
  • Pharmaceuticals
    9.6%
  • Technology
    6.5%
  • Consumer Staples
    6.4%
  • North American Equities
    59.8%
  • International Equities
    19.7%
  • UK Equities
    7.3%
  • Money Market
    4.8%
  • Japanese Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %7.73 %19.67 %16.79 %52.36 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector162 / 502184 / 49267 / 471243 / 374185 / 286
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.93 %6.38 %-3.81 %2.53 %25.75 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector134 / 485228 / 441327 / 391246 / 34592 / 302
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.51
Beta1.26
Sharpe0.11
Volatility12.24
Tracking error4.64
Information ratio-0.26
R-Squared0.89

Price movement

52 week high229.5
52 week low186.86
Current bid price0
Current offer price0
Current mid price228.77

Holdings by region

  • 59.8% North America
  • 19.7% Europe & Middle East
  • 7.3% UK
  • 4.8% Money Market
  • 4.7% Japan
  • 2.4% Pacific ex-Japan
  • 1.3% Global Emerging Markets

Holdings by sector

  • 12.5% Banks
  • 9.9% Industrial Cyclicals
  • 9.6% Pharmaceuticals
  • 6.5% Technology
  • 6.4% Consumer Staples
  • 6.3% Energy
  • 6.1% Media
  • 5.5% Retail
  • 5.4% Insurance
  • 5.2% Basic Industries

Holdings by asset type

  • 59.8% North American Equities
  • 19.7% International Equities
  • 7.3% UK Equities
  • 4.8% Money Market
  • 4.7% Japanese Equities
  • 2.4% Asia Pacific ex Japan Equities
  • 1.3% Global Emerging Market Equities

Individual holdings

  • 2.3% ALPHABET INC
  • 2.1% MICROSOFT CORP
  • 2% APPLE INC
  • 2% FACEBOOK INC
  • 1.7% ROCHE HLDG AG
  • 1.6% CITIGROUP INC
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.5% ANHEUSER-BUSCH INBEV SA/NV
  • 1.4% WELLS FARGO & CO
  • 1.3% PFIZER INC