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

18.88 %

1 Year rank in sector

205/483

Sector

FO Equity - International

Yield
-
Fund size

£ 464.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.5%
  • Europe & Middle East
    20.2%
  • Global Emerging Markets
    12.4%
  • UK
    10.4%
  • Japan
    6.6%
  • Financials
    17.6%
  • Information Technology
    16.2%
  • Health Care
    14.1%
  • Consumer Discretionary
    13.7%
  • Energy
    9.5%
  • North American Equities
    46.5%
  • International Equities
    20.2%
  • Global Emerging Market Equities
    12.4%
  • UK Equities
    10.4%
  • Japanese Equities
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.32 %6.89 %18.88 %19.43 %60.64 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector66 / 507213 / 502205 / 483273 / 384187 / 290
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.8 %2.21 %1.15 %5.36 %23.36 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector225 / 492343 / 447211 / 395190 / 346135 / 302
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-4.12
Beta1.36
Sharpe0.18
Volatility13.75
Tracking error6.73
Information ratio-0.26
R-Squared0.82

Price movement

52 week high33.05
52 week low27.93
Current bid price0
Current offer price0
Current mid price33.05

Holdings by region

  • 46.5% North America
  • 20.2% Europe & Middle East
  • 12.4% Global Emerging Markets
  • 10.4% UK
  • 6.6% Japan
  • 2.2% Money Market
  • 1.7% Pacific ex-Japan

Holdings by sector

  • 17.6% Financials
  • 16.2% Information Technology
  • 14.1% Health Care
  • 13.7% Consumer Discretionary
  • 9.5% Energy
  • 8.2% Industrials
  • 6.6% Consumer Staples
  • 6.6% Telecommunications Utilities
  • 5.3% Materials
  • 2.2% Money Market

Holdings by asset type

  • 46.5% North American Equities
  • 20.2% International Equities
  • 12.4% Global Emerging Market Equities
  • 10.4% UK Equities
  • 6.6% Japanese Equities
  • 2.2% Money Market
  • 1.7% Asia Pacific ex Japan Equities

Individual holdings

  • 4.8% ALPHABET INC
  • 3.3% CITIGROUP INC
  • 3.2% COMCAST CORP(NEW)
  • 3.1% PIONEER NATURAL RESOURCES CO
  • 3.1% VODAFONE GROUP
  • 2.7% NOVARTIS AG
  • 2.6% APPLE INC
  • 2.6% SCHNEIDER ELECTRIC SE
  • 2.5% BRITISH AMERICAN TOBACCO
  • 2.5% SHIRE PLC