Fact sheet: JPM Gbl Sel Eq

Fund information

Fund name
JPM Global Select Equity A 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

29.56 %

1 Year rank in sector

71/482

Sector

FO Equity - International

Yield
-
Fund size

£ 259.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.3%
  • Europe & Middle East
    18%
  • UK
    7.4%
  • Japan
    5.4%
  • Money Market
    3.5%
  • Banks
    13%
  • Industrial Cyclicals
    10.8%
  • Pharmaceuticals
    9.1%
  • Technology
    6.5%
  • Media
    6.3%
  • North American Equities
    62.3%
  • International Equities
    18%
  • UK Equities
    7.4%
  • Japanese Equities
    5.4%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.53 %15.21 %29.56 %38.35 %71.66 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector71 / 50162 / 49671 / 482103 / 389119 / 304
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund6.05 %24.97 %7.18 %-3.07 %3.3 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector71 / 49875 / 481205 / 437317 / 387231 / 341
Quartile th1 st1 st2 nd4 th3 rd

Risk statistics

Alpha-0.92
Beta1.26
Sharpe0.46
Volatility12.13
Tracking error4.66
Information ratio0.19
R-Squared0.89

Price movement

52 week high288.55
52 week low223.6
Current bid price0
Current offer price0
Current mid price288.55

Holdings by region

  • 62.3% North America
  • 18% Europe & Middle East
  • 7.4% UK
  • 5.4% Japan
  • 3.5% Money Market
  • 2.3% Pacific ex-Japan
  • 1.1% Global Emerging Markets

Holdings by sector

  • 13% Banks
  • 10.8% Industrial Cyclicals
  • 9.1% Pharmaceuticals
  • 6.5% Technology
  • 6.3% Media
  • 5.7% Energy
  • 5.5% Insurance
  • 5.5% Retail
  • 5.2% Basic Industries
  • 5.1% Consumer Staples

Holdings by asset type

  • 62.3% North American Equities
  • 18% International Equities
  • 7.4% UK Equities
  • 5.4% Japanese Equities
  • 3.5% Money Market
  • 2.3% Asia Pacific ex Japan Equities
  • 1.1% Global Emerging Market Equities

Individual holdings

  • 2.9% ALPHABET INC
  • 2.9% MICROSOFT CORP
  • 2.5% APPLE INC
  • 1.9% CITIGROUP INC
  • 1.6% PFIZER INC
  • 1.6% UNION PACIFIC CORP
  • 1.5% FACEBOOK INC
  • 1.5% UNITEDHEALTH GROUP INC
  • 1.4% BANK OF AMERICA CORP
  • 1.4% WELLS FARGO & CO