Fact sheet: JPM GblCpStrOppt

Fund information

Fund name
JPM Global Capital Structure Opportunities A Hedged Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Natalia Bucci
since 19/02/2015
Fund objective
To provide a return by investing primarily in a diversified portfolio of corporate debt, equity and convertible securities globally using financial derivative instruments where appropriate.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

7.94 %

1 Year rank in sector

16/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 53.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe & Middle East
    33.9%
  • Money Market
    29.1%
  • Americas
    23.2%
  • Asia
    13.8%
  • Money Market
    29.1%
  • Cyclical Consumer Goods
    13.2%
  • Non-Cyclical Consumer Goods
    12.2%
  • Industrials
    11.7%
  • Financials
    11%
  • Convertibles
    35.5%
  • Cash & Cash Equivalents
    29.1%
  • International Equities
    18.6%
  • Global Fixed Interest
    16.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %3.82 %7.75 %0 %0 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector24 / 10736 / 10416 / 99 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.74 %3.79 %0 %0 %0 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector26 / 10153 / 93 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high114.71
52 week low106.57
Current bid price0
Current offer price0
Current mid price114.71

Holdings by region

  • 33.9% Europe & Middle East
  • 29.1% Money Market
  • 23.2% Americas
  • 13.8% Asia

Holdings by sector

  • 29.1% Money Market
  • 13.2% Cyclical Consumer Goods
  • 12.2% Non-Cyclical Consumer Goods
  • 11.7% Industrials
  • 11% Financials
  • 7.1% Basic Materials
  • 4.6% Technology
  • 4.4% Communications
  • 3.7% Energy
  • 3% Utilities

Holdings by asset type

  • 35.5% Convertibles
  • 29.1% Cash & Cash Equivalents
  • 18.6% International Equities
  • 16.8% Global Fixed Interest

Individual holdings

  • 2% PARK24 0.00% 26/04/18
  • 1.9% SALZGITTER FINANCE BV 0% BDS 05/06/22 EUR100000
  • 1.9% SHENZHOU INTERNATIONAL GROUP HLDGS 0.5% CNV BDS 18/06/19 HKD2000000
  • 1.8% YAMADA DENKI CO 0% CNV BDS 28/06/19 JPY10000000 REG S
  • 1.7% DANONE 3% BDS 15/06/22 USD1000 144A
  • 1.5% COCA COLA INTL CORP
  • 1.4% CHINA OVERSEAS FIN INV(CAYMAN)IV 0% CNV BDS 05/01/23 USD200000
  • 1.4% FIAT CHRYSLER AUTOMOBILES NV 5.25% BDS 15/04/23 USD20000
  • 1.2% BP
  • 1.2% CENTRICA 3.00% 10/04/21