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(s)
Antony Vallee
since 19/02/2015
Robin Dunmall
since 19/02/2015
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

8.46 %

1 Year rank in sector

19/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 62.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    28.7%
  • Europe & Middle East
    28.5%
  • Americas
    26.9%
  • Asia
    15.9%
  • Money Market
    24.1%
  • Financials
    17.5%
  • Cyclical Consumer Goods
    13.6%
  • Non-Cyclical Consumer Goods
    11%
  • Communications
    9.9%
  • Convertibles
    39.7%
  • Cash & Cash Equivalents
    28.7%
  • International Equities
    19.2%
  • Global Fixed Interest
    12.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %4.54 %8.46 %0 %0 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector46 / 10711 / 10619 / 102 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.15 %9.21 %3.79 %0 %0 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector94 / 10713 / 10148 / 90 / /
Quartile th4 th1 st3 rd th th

Price movement

52 week high120.59
52 week low110.49
Current bid price0
Current offer price0
Current mid price119.94

Holdings by region

  • 28.7% Money Market
  • 28.5% Europe & Middle East
  • 26.9% Americas
  • 15.9% Asia

Holdings by sector

  • 24.1% Money Market
  • 17.5% Financials
  • 13.6% Cyclical Consumer Goods
  • 11% Non-Cyclical Consumer Goods
  • 9.9% Communications
  • 8.7% Industrials
  • 5.6% Basic Materials
  • 5.1% Energy
  • 4.3% Technology
  • 0.2% Utilities

Holdings by asset type

  • 39.7% Convertibles
  • 28.7% Cash & Cash Equivalents
  • 19.2% International Equities
  • 12.4% Global Fixed Interest

Individual holdings

  • 2.9% PARK24 0.00% 26/04/18
  • 2% WEIBO CORP 1.25% CNV BDS 15/11/22 USD1000
  • 1.9% ZHEN DING TECHNOLOGY HLDG LTD 0% CNV BDS 26/06/19 USD100000
  • 1.8% CHINA CONSTRUCTION BANK 0.00% 01/12/18
  • 1.8% HAIER ELECTRONICS GROUP CO LTD 0% CNV BDS 21/11/22(HAIER)HKD1000REG S
  • 1.7% IAC FINANCE 0.88% 01/10/22
  • 1.6% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000 144A
  • 1.5% ALPHABET INC
  • 1.5% HOME DEPOT INC
  • 1.5% RELX PLC