Fact sheet: JPM Gbl UncnstrEq

Fund information

Fund name
JPM Global Unconstrained Equity A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Sam Witherow
since 24/08/2015
Alex Stanic
since 24/08/2017
Fund objective
To provide long-term capital growth byinvesting primarily in an aggressively managed portfolio ofcompanies, globally.
Benchmark
MSCI (All Country) World Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.23 %

1 Year rank in sector

174/476

Sector

FO Equity - International

Yield
-
Fund size

£ 476.5 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.4%
  • Europe & Middle East
    18.1%
  • Global Emerging Markets
    11.2%
  • UK
    9.8%
  • Japan
    7.1%
  • Financials
    20.1%
  • Health Care
    14.1%
  • Information Technology
    14%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    8.6%
  • North American Equities
    47.4%
  • International Equities
    18.1%
  • Global Emerging Market Equities
    11.2%
  • UK Equities
    9.8%
  • Japanese Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %7.48 %18.23 %24.69 %52.66 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector459 / 503298 / 498174 / 476303 / 381215 / 294
Quartile th4 th3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund12.68 %2.21 %1.15 %5.36 %23.36 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector273 / 489340 / 444214 / 396189 / 347136 / 305
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.99
Beta1.37
Sharpe0.14
Volatility13.74
Tracking error6.73
Information ratio-0.27
R-Squared0.82

Price movement

52 week high32.42
52 week low26.63
Current bid price0
Current offer price0
Current mid price32.16

Holdings by region

  • 47.4% North America
  • 18.1% Europe & Middle East
  • 11.2% Global Emerging Markets
  • 9.8% UK
  • 7.1% Japan
  • 4.7% Money Market
  • 1.7% Pacific ex-Japan

Holdings by sector

  • 20.1% Financials
  • 14.1% Health Care
  • 14% Information Technology
  • 10.9% Consumer Discretionary
  • 8.6% Consumer Staples
  • 8.3% Energy
  • 6.9% Industrials
  • 6.4% Telecommunications Utilities
  • 6% Materials
  • 4.7% Money Market

Holdings by asset type

  • 47.4% North American Equities
  • 18.1% International Equities
  • 11.2% Global Emerging Market Equities
  • 9.8% UK Equities
  • 7.1% Japanese Equities
  • 4.7% Money Market
  • 1.7% Asia Pacific ex Japan Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 3.6% CITIGROUP INC
  • 3% VODAFONE GROUP
  • 2.5% MOLSON COORS BREWING CO
  • 2.5% NOVARTIS AG
  • 2.4% BRITISH AMERICAN TOBACCO
  • 2.4% SCHNEIDER ELECTRIC SE
  • 2.4% SHIRE PLC
  • 2.4% UNITEDHEALTH GROUP INC
  • 2.1% PIONEER NATURAL RESOURCES CO