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

22.61 %

1 Year rank in sector

175/483

Sector

FO Equity - International

Yield
-
Fund size

£ 468.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.7%
  • Europe & Middle East
    19.8%
  • Global Emerging Markets
    12.1%
  • UK
    7.2%
  • Japan
    6.7%
  • Financials
    20.7%
  • Information Technology
    18.1%
  • Consumer Discretionary
    13.1%
  • Health Care
    11.1%
  • Industrials
    11.1%
  • North American Equities
    45.7%
  • International Equities
    19.8%
  • Global Emerging Market Equities
    12.1%
  • UK Equities
    7.2%
  • Japanese Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.83 %12.06 %22.61 %34.59 %59.86 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector16 / 501137 / 497175 / 483182 / 389195 / 304
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund5.81 %18.15 %2.21 %1.15 %5.36 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector23 / 499212 / 482334 / 438206 / 388189 / 342
Quartile th1 st2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.62
Beta1.37
Sharpe0.25
Volatility13.75
Tracking error6.79
Information ratio-0.17
R-Squared0.82

Price movement

52 week high35.7
52 week low28.96
Current bid price0
Current offer price0
Current mid price35.68

Holdings by region

  • 45.7% North America
  • 19.8% Europe & Middle East
  • 12.1% Global Emerging Markets
  • 7.2% UK
  • 6.7% Japan
  • 4.6% Pacific ex-Japan
  • 3.9% Money Market

Holdings by sector

  • 20.7% Financials
  • 18.1% Information Technology
  • 13.1% Consumer Discretionary
  • 11.1% Health Care
  • 11.1% Industrials
  • 8.2% Energy
  • 5.6% Materials
  • 4.7% Telecommunications Utilities
  • 3.9% Money Market
  • 3.5% Consumer Staples

Holdings by asset type

  • 45.7% North American Equities
  • 19.8% International Equities
  • 12.1% Global Emerging Market Equities
  • 7.2% UK Equities
  • 6.7% Japanese Equities
  • 4.6% Asia Pacific ex Japan Equities
  • 3.9% Money Market

Individual holdings

  • 3.8% ALPHABET INC
  • 3.7% AMAZON.COM INC
  • 3.4% CITIGROUP INC
  • 3.3% VODAFONE GROUP
  • 3.1% COMCAST CORP(NEW)
  • 2.9% FACEBOOK INC
  • 2.9% UNITEDHEALTH GROUP INC
  • 2.8% APPLE INC
  • 2.7% NOVARTIS AG
  • 2.6% SCHNEIDER ELECTRIC SE