Fact sheet: JPM Gbl SocialRespons

Fund information

Fund name
JPM Global Socially Responsible A Dis NAV
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Hugo Alexander
since 30/09/2002
Fund objective
To provide long-term capital growth by investing primarily in companies, globally, that the Investment Manager believes to be socially responsible.
Benchmark
ECPI Ethical Index Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.72 %

1 Year rank in sector

3/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 100.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.7%
  • Europe & Middle East
    22%
  • UK
    8.3%
  • Global Emerging Markets
    4.7%
  • Japan
    4.3%
  • Information Technology
    22%
  • Financials
    21.1%
  • Consumer Discretionary
    17.2%
  • Health Care
    15.7%
  • Industrials
    5.7%
  • North American Equities
    58.7%
  • International Equities
    22%
  • UK Equities
    8.3%
  • Global Emerging Market Equities
    4.7%
  • Japanese Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %9.69 %18.72 %16.57 %56.39 %
Sector1.57 %3.88 %11.67 %21.86 %56.15 %
Rank within sector21 / 618 / 593 / 5536 / 4324 / 32
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.2 %5.56 %-4.38 %4.31 %28.29 %
Sector8.72 %7.95 %3.15 %7.26 %18.43 %
Rank within sector11 / 5835 / 4639 / 4333 / 415 / 33
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.22
Beta1.01
Sharpe0.11
Volatility13.03
Tracking error6.88
Information ratio-0.2
R-Squared0.71

Price movement

52 week high8.98
52 week low7.24
Current bid price0
Current offer price0
Current mid price8.84

Holdings by region

  • 58.7% North America
  • 22% Europe & Middle East
  • 8.3% UK
  • 4.7% Global Emerging Markets
  • 4.3% Japan
  • 2% Money Market

Holdings by sector

  • 22% Information Technology
  • 21.1% Financials
  • 17.2% Consumer Discretionary
  • 15.7% Health Care
  • 5.7% Industrials
  • 5.5% Energy
  • 3.9% Consumer Staples
  • 3.1% Materials
  • 2.4% Telecommunications Utilities
  • 2% Money Market

Holdings by asset type

  • 58.7% North American Equities
  • 22% International Equities
  • 8.3% UK Equities
  • 4.7% Global Emerging Market Equities
  • 4.3% Japanese Equities
  • 2% Money Market

Individual holdings

  • 4.3% ALPHABET INC
  • 4.3% AMAZON.COM INC
  • 3.5% FACEBOOK INC
  • 2.8% UNITEDHEALTH GROUP INC
  • 2.6% VISA INC
  • 2.5% ING GROEP N.V.
  • 2.3% APPLE INC
  • 2.2% PRUDENTIAL PLC
  • 2.1% ALLIANZ SE
  • 2.1% TWENTY-FIRST CENTURY FOX INC