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

6.51 %

1 Year rank in sector

10/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 54.9 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe & Middle East
    35.6%
  • Money Market
    24.6%
  • Americas
    22.5%
  • Asia
    17.3%
  • Money Market
    24.7%
  • Financials
    15.4%
  • Cyclical Consumer Goods
    12.5%
  • Non-Cyclical Consumer Goods
    12.2%
  • Industrials
    12%
  • Convertibles
    39.8%
  • Cash & Cash Equivalents
    24.6%
  • International Equities
    21.8%
  • Global Fixed Interest
    13.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %2.16 %6.51 %0 %0 %
Sector-0.1 %2.01 %3.28 %7.73 %17.91 %
Rank within sector74 / 10844 / 10710 / 101 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.5 %3.79 %0 %0 %0 %
Sector3.49 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector30 / 10353 / 94 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high115.02
52 week low107.31
Current bid price0
Current offer price0
Current mid price114.45

Holdings by region

  • 35.6% Europe & Middle East
  • 24.6% Money Market
  • 22.5% Americas
  • 17.3% Asia

Holdings by sector

  • 24.7% Money Market
  • 15.4% Financials
  • 12.5% Cyclical Consumer Goods
  • 12.2% Non-Cyclical Consumer Goods
  • 12% Industrials
  • 7% Basic Materials
  • 5.4% Technology
  • 5.1% Energy
  • 4.4% Communications
  • 1.3% Utilities

Holdings by asset type

  • 39.8% Convertibles
  • 24.6% Cash & Cash Equivalents
  • 21.8% International Equities
  • 13.8% Global Fixed Interest

Individual holdings

  • 3.6% PARK24 0.00% 26/04/18
  • 1.9% SALZGITTER FINANCE BV 0% BDS 05/06/22 EUR100000
  • 1.8% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000 144A
  • 1.6% DANONE 3% BDS 15/06/22 USD1000 144A
  • 1.6% YAMADA DENKI CO 0% CNV BDS 28/06/19 JPY10000000 REG S
  • 1.5% COCA COLA INTL CORP
  • 1.5% ZHEN DING TECHNOLOGY HLDG LTD 0% CNV BDS 26/06/19 USD100000
  • 1.4% CHINA CONSTRUCTION BANK 0.00% 01/12/18
  • 1.4% FONCIERE DES REGIONS
  • 1.4% GALP ENERGIA SGPS