Fact sheet: JPM GblRealEstSec$

Fund information

Fund name
JPM Global Real Estate Securities (USD) D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Alan Supple
since 01/06/2016
Sara Bellenda
since 29/09/2017
Fund objective
To provide long-term capital growth by investing primarily in a concentrated portfolio of Real Estate Investment Trusts (REITs) and in companies that own, develop, operate or finance real estate, where real estate assets or activities account for more than 50% of the value of such companies' shares (Real Estate Companies).
Benchmark
FTSE EPRA NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

4.78 %

1 Year rank in sector

23/46

Sector

FO Property - International

Yield
-
Fund size

£ 135.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.9%
  • Japan
    12.7%
  • Hong Kong
    7.9%
  • Australia
    6.4%
  • UK
    5%
  • Others
    25.8%
  • Retail
    18.4%
  • Residential - Property
    13.6%
  • Offices - Property
    12.5%
  • Industrials
    11.5%
  • Property Shares
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %3.4 %4.78 %11.95 %21.91 %
Sector1.57 %0.03 %3.59 %21.69 %34.49 %
Rank within sector28 / 4717 / 4723 / 4640 / 4134 / 36
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.45 %-0.87 %-3.74 %13.97 %1.74 %
Sector4.18 %3.37 %4.32 %16.05 %0.9 %
Rank within sector23 / 4736 / 4437 / 4227 / 4020 / 38
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-3.48
Beta1.17
Sharpe-0
Volatility12.04
Tracking error3.56
Information ratio-0.75
R-Squared0.93

Price movement

52 week high10.99
52 week low9.79
Current bid price0
Current offer price0
Current mid price10.96

Holdings by region

  • 50.9% USA
  • 12.7% Japan
  • 7.9% Hong Kong
  • 6.4% Australia
  • 5% UK
  • 4.9% France
  • 3.2% Germany
  • 2% Canada
  • 1.6% Singapore
  • 1.5% Spain

Holdings by sector

  • 25.8% Others
  • 18.4% Retail
  • 13.6% Residential - Property
  • 12.5% Offices - Property
  • 11.5% Industrials
  • 5.9% Warehousing & Real Estate
  • 4.9% Health Care
  • 4.4% Leisure & Hotels
  • 2.3% Industrial - Property
  • 0.7% Money Market

Holdings by asset type

  • 99.3% Property Shares
  • 0.7% Money Market

Individual holdings

  • 5.6% PROLOGIS INC
  • 4% SIMON PROPERTY GROUP INC
  • 3.9% AVALONBAY COMMUNITIES INC
  • 3.9% MITSUI FUDOSAN
  • 3.7% PUBLIC STORAGE
  • 3.1% DEUTSCHE WOHNEN AG
  • 2.8% UNIBAIL-RODAMCO
  • 2.7% SUMITOMO REALTY & DEVELOPMENT CO
  • 2.5% DIGITAL REALTY TRUST INC USD0.01
  • 2.3% SUN HUNG KAI PROPERTIES LTD