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(s)
Kay Herr
since 01/11/2015
Helge Skibeli
since 01/11/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.99 %

1 Year rank in sector

105/483

Sector

FO Equity - International

Yield
-
Fund size

£ 246.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    63.7%
  • Europe & Middle East
    16.5%
  • UK
    7%
  • Japan
    4.5%
  • Money Market
    4.5%
  • Banks
    13%
  • Industrial Cyclicals
    10.3%
  • Pharmaceuticals
    9.2%
  • Technology
    6.5%
  • Energy
    6.4%
  • North American Equities
    63.7%
  • International Equities
    16.5%
  • UK Equities
    7%
  • Japanese Equities
    4.5%
  • Money Market
    4.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.19 %8.07 %22.99 %21.98 %62.12 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector174 / 507143 / 502105 / 483227 / 384175 / 290
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.29 %6.38 %-3.81 %2.53 %25.75 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector126 / 492233 / 447334 / 395249 / 34695 / 302
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-2.56
Beta1.26
Sharpe0.29
Volatility12.15
Tracking error4.59
Information ratio-0.18
R-Squared0.89

Price movement

52 week high237.38
52 week low192.83
Current bid price0
Current offer price0
Current mid price237.38

Holdings by region

  • 63.7% North America
  • 16.5% Europe & Middle East
  • 7% UK
  • 4.5% Japan
  • 4.5% Money Market
  • 2.6% Pacific ex-Japan
  • 1.2% Global Emerging Markets

Holdings by sector

  • 13% Banks
  • 10.3% Industrial Cyclicals
  • 9.2% Pharmaceuticals
  • 6.5% Technology
  • 6.4% Energy
  • 6.2% Media
  • 5.4% Consumer Staples
  • 5.3% Basic Industries
  • 5.3% Retail
  • 4.8% Insurance

Holdings by asset type

  • 63.7% North American Equities
  • 16.5% International Equities
  • 7% UK Equities
  • 4.5% Japanese Equities
  • 4.5% Money Market
  • 2.6% Asia Pacific ex Japan Equities
  • 1.2% Global Emerging Market Equities

Individual holdings

  • 2.5% APPLE INC
  • 2.5% MICROSOFT CORP
  • 2.4% ALPHABET INC
  • 2.1% FACEBOOK INC
  • 1.7% CITIGROUP INC
  • 1.7% UNITEDHEALTH GROUP INC
  • 1.5% PFIZER INC
  • 1.5% WELLS FARGO & CO
  • 1.4% NORTHROP GRUMMAN CORP
  • 1.4% UNION PACIFIC CORP