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 (All Country) World Total Return Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15 %

1 Year rank in sector

183/471

Sector

FO Equity - International

Yield
-
Fund size

£ 488.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.7%
  • Europe & Middle East
    16.3%
  • Global Emerging Markets
    11.8%
  • UK
    9.3%
  • Japan
    8%
  • Financials
    19.7%
  • Health Care
    14.7%
  • Information Technology
    12.6%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    8.6%
  • North American Equities
    48.7%
  • International Equities
    16.3%
  • Global Emerging Market Equities
    11.8%
  • UK Equities
    9.3%
  • Japanese Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %6.07 %15 %16 %52.18 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector337 / 503238 / 492183 / 471289 / 374191 / 286
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.45 %2.21 %1.15 %5.36 %23.36 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector236 / 485338 / 441207 / 391184 / 345133 / 302
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.69
Beta1.38
Sharpe0.05
Volatility13.88
Tracking error6.74
Information ratio-0.28
R-Squared0.83

Price movement

52 week high32.36
52 week low26.63
Current bid price0
Current offer price0
Current mid price31.81

Holdings by region

  • 48.7% North America
  • 16.3% Europe & Middle East
  • 11.8% Global Emerging Markets
  • 9.3% UK
  • 8% Japan
  • 4.2% Money Market
  • 1.7% Pacific ex-Japan

Holdings by sector

  • 19.7% Financials
  • 14.7% Health Care
  • 12.6% Information Technology
  • 11.9% Consumer Discretionary
  • 8.6% Consumer Staples
  • 7.7% Energy
  • 7.7% Industrials
  • 6.6% Telecommunications Utilities
  • 5.5% Materials
  • 4.2% Money Market

Holdings by asset type

  • 48.7% North American Equities
  • 16.3% International Equities
  • 11.8% Global Emerging Market Equities
  • 9.3% UK Equities
  • 8% Japanese Equities
  • 4.2% Money Market
  • 1.7% Asia Pacific ex Japan Equities

Individual holdings

  • 4.3% ALPHABET INC
  • 3.5% CITIGROUP INC
  • 3% MOLSON COORS BREWING CO
  • 3% VODAFONE GROUP
  • 2.5% AXA
  • 2.5% NOVARTIS AG
  • 2.3% BT GROUP
  • 2.2% SCHNEIDER ELECTRIC SE
  • 2.2% SHIRE PLC
  • 2.2% TWENTY-FIRST CENTURY FOX INC