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
Ed Walker
since 01/01/2008
Fund objective
To provide long-term capital growth byinvesting primarily in an aggressively managed portfolio ofcompanies, globally.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.45 %

1 Year rank in sector

85/471

Sector

FO Equity - International

Yield
-
Fund size

£ 454.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.8%
  • Europe & Middle East
    17.3%
  • Global Emerging Markets
    11.1%
  • UK
    9.8%
  • Japan
    6.2%
  • Financials
    17.1%
  • Health Care
    16.9%
  • Information Technology
    13.1%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    9.8%
  • North American Equities
    48.8%
  • International Equities
    17.3%
  • Global Emerging Market Equities
    11.1%
  • UK Equities
    9.8%
  • Japanese Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.15 %10.43 %20.45 %15.44 %66.31 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector16 / 500188 / 49085 / 471269 / 380158 / 292
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.4 %2.21 %1.15 %5.36 %23.36 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector184 / 489345 / 448214 / 399190 / 357139 / 314
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.82
Beta1.36
Sharpe0.03
Volatility13.68
Tracking error6.53
Information ratio-0.31
R-Squared0.83

Price movement

52 week high32.09
52 week low26.63
Current bid price0
Current offer price0
Current mid price32.09

Holdings by region

  • 48.8% North America
  • 17.3% Europe & Middle East
  • 11.1% Global Emerging Markets
  • 9.8% UK
  • 6.2% Japan
  • 5.3% Money Market
  • 1.5% Pacific ex-Japan

Holdings by sector

  • 17.1% Financials
  • 16.9% Health Care
  • 13.1% Information Technology
  • 11.8% Consumer Discretionary
  • 9.8% Consumer Staples
  • 7.3% Energy
  • 7% Industrials
  • 6.9% Telecommunications Utilities
  • 5.3% Money Market
  • 4.1% Materials

Holdings by asset type

  • 48.8% North American Equities
  • 17.3% International Equities
  • 11.1% Global Emerging Market Equities
  • 9.8% UK Equities
  • 6.2% Japanese Equities
  • 5.3% Money Market
  • 1.5% Asia Pacific ex Japan Equities

Individual holdings

  • 4.7% ALPHABET INC
  • 3.5% MOLSON COORS BREWING CO
  • 3.4% VODAFONE GROUP
  • 3.3% CITIGROUP INC
  • 2.8% AMAZON.COM INC
  • 2.5% NOVARTIS AG
  • 2.3% AXA
  • 2.2% BT GROUP
  • 2.2% KROGER CO
  • 2.2% SHIRE PLC