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

9.37 %

1 Year rank in sector

15/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 59.0 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe & Middle East
    35.3%
  • Americas
    30.9%
  • Asia
    17%
  • Money Market
    16.8%
  • Financials
    19.1%
  • Money Market
    16.8%
  • Cyclical Consumer Goods
    12.9%
  • Non-Cyclical Consumer Goods
    12.8%
  • Industrials
    9.8%
  • Convertibles
    49.9%
  • International Equities
    19.5%
  • Cash & Cash Equivalents
    16.8%
  • Global Fixed Interest
    13.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.93 %9.37 %0 %0 %
Sector0.14 %1.84 %5.74 %7.84 %18.53 %
Rank within sector15 / 10910 / 10715 / 102 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.85 %3.79 %0 %0 %0 %
Sector4.61 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector18 / 10348 / 92 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high119.1
52 week low107.91
Current bid price0
Current offer price0
Current mid price118.12

Holdings by region

  • 35.3% Europe & Middle East
  • 30.9% Americas
  • 17% Asia
  • 16.8% Money Market

Holdings by sector

  • 19.1% Financials
  • 16.8% Money Market
  • 12.9% Cyclical Consumer Goods
  • 12.8% Non-Cyclical Consumer Goods
  • 9.8% Industrials
  • 7.9% Basic Materials
  • 7.7% Communications
  • 7.3% Technology
  • 5.6% Energy
  • 0.1% Utilities

Holdings by asset type

  • 49.9% Convertibles
  • 19.5% International Equities
  • 16.8% Cash & Cash Equivalents
  • 13.8% Global Fixed Interest

Individual holdings

  • 3.9% AIR FRANCE 2.03% 15/02/23
  • 3.2% PARK24 0.00% 26/04/18
  • 1.9% CHINA CONSTRUCTION BANK 0.00% 01/12/18
  • 1.9% SALZGITTER FINANCE BV 0% BDS 05/06/22 EUR100000
  • 1.7% CAPITALAND 1.95% CNV BDS 17/10/23 SGD250000 144A
  • 1.6% YAMADA DENKI CO 0% CNV BDS 28/06/19 JPY10000000 REG S
  • 1.5% ALIBABA 5.75% 01/06/19
  • 1.5% ALPHABET INC
  • 1.5% FACEBOOK INC
  • 1.5% RELX PLC