Fact sheet: JPM GblConvtl $

Fund information

Fund name
JPM Global Convertibles USD D Acc NAV
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Natalia Bucci
since 07/01/2010
Fund objective
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
Benchmark
Thomson Reuters Global Focus Convertible Bond Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

8.41 %

1 Year rank in sector

15/75

Sector

FO Convertible

Yield
-
Fund size

£ 389.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.2%
  • Japan
    18.4%
  • France
    9.9%
  • Germany
    6.6%
  • Hong Kong
    5.5%
  • Industrials
    18.6%
  • Non-Cyclical Consumer Goods
    16.1%
  • Financials
    14.8%
  • Technology
    14.4%
  • Communications
    12.6%
  • US Fixed Interest
    33.2%
  • Japanese Fixed Interest
    18.4%
  • French Fixed Interest
    9.9%
  • German Fixed Interest
    6.6%
  • Hong Kong Fixed Interest
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %2.88 %8.41 %7.77 %29.94 %
Sector1.22 %2.4 %6.04 %8.01 %26.11 %
Rank within sector12 / 7730 / 7615 / 7534 / 6316 / 53
Quartile th1 st2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.69 %-0.13 %0.06 %4.13 %14.74 %
Sector4.58 %0.75 %2.92 %2.27 %11.66 %
Rank within sector20 / 7646 / 7460 / 6919 / 6112 / 54
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha-0.3
Beta1.1
Sharpe-0
Volatility6.34
Tracking error1.79
Information ratio-0.08
R-Squared0.93

Price movement

52 week high172.16
52 week low157.8
Current bid price0
Current offer price0
Current mid price172.16

Holdings by region

  • 33.2% USA
  • 18.4% Japan
  • 9.9% France
  • 6.6% Germany
  • 5.5% Hong Kong
  • 3.9% China
  • 3.5% UK
  • 3.1% Netherlands
  • 2.3% Taiwan
  • 1.9% Austria

Holdings by sector

  • 18.6% Industrials
  • 16.1% Non-Cyclical Consumer Goods
  • 14.8% Financials
  • 14.4% Technology
  • 12.6% Communications
  • 7.1% Cyclical Consumer Goods
  • 6.8% Basic Materials
  • 5.6% Energy
  • 3.1% Utilities
  • 0.9% Money Market

Holdings by asset type

  • 33.2% US Fixed Interest
  • 18.4% Japanese Fixed Interest
  • 9.9% French Fixed Interest
  • 6.6% German Fixed Interest
  • 5.5% Hong Kong Fixed Interest
  • 3.9% Chinese Fixed Interest
  • 3.5% UK Fixed Interest
  • 3.1% Dutch Fixed Interest
  • 2.3% Taiwanese Fixed Interest
  • 1.9% Austrian Fixed Interest

Individual holdings

  • 2.1% EVONIK 0.00% 18/02/21
  • 2% AIRBUS GROUP SE 0% BDS 01/07/22 EUR100000
  • 2% DISH NETWORK 2.38% 15/03/24
  • 2% STMICROELECTRONICS 0.00% 03/07/22
  • 1.9% SUZUKI MOTOR CORP 0% CNV BDS 31/03/21 JPY10000000
  • 1.8% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000 144A
  • 1.7% TEVA PHARMACEUTICALS 0.25% 01/02/26
  • 1.6% BAYER AG 0.05% CNV BDS 15/06/20 EUR100000
  • 1.5% EZAKI GLICO CO 0% CNV BDS 30/01/24 JPY10000000
  • 1.5% SAFRAN S.A. 0% SNR UNSE CNV BDS 31/12/20 EUR1000