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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.37 %

1 Year rank in sector

7/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 101.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    58.7%
  • Europe & Middle East
    22.4%
  • UK
    8.1%
  • Global Emerging Markets
    4.8%
  • Japan
    4.4%
  • Information Technology
    23.3%
  • Financials
    21.3%
  • Health Care
    16.5%
  • Consumer Discretionary
    15.7%
  • Industrials
    7%
  • North American Equities
    58.7%
  • International Equities
    22.4%
  • UK Equities
    8.1%
  • Global Emerging Market Equities
    4.8%
  • Japanese Equities
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %9.58 %23.37 %20.24 %65.72 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector10 / 6710 / 637 / 5938 / 4731 / 37
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.03 %5.56 %-4.38 %4.31 %28.29 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector10 / 6139 / 5043 / 4736 / 455 / 38
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-1.6
Beta1
Sharpe0.24
Volatility13.02
Tracking error6.88
Information ratio-0.26
R-Squared0.71

Price movement

52 week high9.21
52 week low7.6
Current bid price0
Current offer price0
Current mid price9.21

Holdings by region

  • 58.7% North America
  • 22.4% Europe & Middle East
  • 8.1% UK
  • 4.8% Global Emerging Markets
  • 4.4% Japan
  • 1.6% Money Market

Holdings by sector

  • 23.3% Information Technology
  • 21.3% Financials
  • 16.5% Health Care
  • 15.7% Consumer Discretionary
  • 7% Industrials
  • 6% Energy
  • 2.9% Consumer Staples
  • 2.3% Telecommunications Utilities
  • 2.1% Materials
  • 1.6% Money Market

Holdings by asset type

  • 58.7% North American Equities
  • 22.4% International Equities
  • 8.1% UK Equities
  • 4.8% Global Emerging Market Equities
  • 4.4% Japanese Equities
  • 1.6% Money Market

Individual holdings

  • 4.4% ALPHABET INC
  • 4.1% AMAZON.COM INC
  • 3.5% FACEBOOK INC
  • 3.2% VISA INC
  • 2.8% UNITEDHEALTH GROUP INC
  • 2.5% ING GROEP N.V.
  • 2.4% APPLE INC
  • 2.2% ALLIANZ SE
  • 2.1% PRUDENTIAL PLC
  • 1.9% CELGENE CORP