Fact sheet: JPM Global Fins

Fund information

Fund name
JPM Global Financials D NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Global Sector Team
since 11/12/2000
Fund objective
The Sub-Fund aims to achieve a highreturn by investing primarily in companies from the financial,banking, insurance and property sectors (FinancialCompanies), globally.
Benchmark
MSCI ACWI Financials Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

35.6 %

1 Year rank in sector

4/10

Sector

FO Equity - Financial

Yield
-
Fund size

£ 141.9 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.4%
  • Global Emerging Markets
    19.8%
  • Europe & Middle East
    12%
  • UK
    8.7%
  • Pacific ex-Japan
    8.2%
  • Banks
    41.2%
  • Insurance
    22.8%
  • Financials
    13%
  • Banks - Retail
    10%
  • Consumer Credit & Leasing
    9.3%
  • North American Equities
    46.4%
  • Global Emerging Market Equities
    19.8%
  • International Equities
    12%
  • UK Equities
    8.7%
  • Asia Pacific ex Japan Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %14.49 %35.6 %14.58 %71.63 %
Sector1.21 %10.69 %29.75 %30.62 %82 %
Rank within sector2 / 113 / 114 / 1010 / 1010 / 10
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund16.09 %3.62 %-5.32 %1.17 %22.17 %
Sector11.94 %8.61 %1.71 %7.59 %20.35 %
Rank within sector5 / 1110 / 107 / 109 / 106 / 10
Quartile th2 nd4 th3 rd4 th3 rd

Risk statistics

Alpha-5.96
Beta1.23
Sharpe0.02
Volatility16.67
Tracking error6.98
Information ratio-0.65
R-Squared0.85

Price movement

52 week high137.39
52 week low101.26
Current bid price0
Current offer price0
Current mid price137.39

Holdings by region

  • 46.4% North America
  • 19.8% Global Emerging Markets
  • 12% Europe & Middle East
  • 8.7% UK
  • 8.2% Pacific ex-Japan
  • 4.6% Japan
  • 0.3% Money Market

Holdings by sector

  • 41.2% Banks
  • 22.8% Insurance
  • 13% Financials
  • 10% Banks - Retail
  • 9.3% Consumer Credit & Leasing
  • 3.4% Other Financial
  • 0.3% Money Market

Holdings by asset type

  • 46.4% North American Equities
  • 19.8% Global Emerging Market Equities
  • 12% International Equities
  • 8.7% UK Equities
  • 8.2% Asia Pacific ex Japan Equities
  • 4.6% Japanese Equities
  • 0.3% Money Market

Individual holdings

  • 6% WELLS FARGO & CO
  • 5.8% CITIGROUP INC
  • 4.4% BANK OF AMERICA CORP
  • 3.7% ROYAL BANK OF CANADA
  • 3.4% MORGAN STANLEY
  • 3% AXIS BANK LTD
  • 2.9% GOLDMAN SACHS GROUP INC
  • 2.8% AIA GROUP LTD
  • 2.8% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.7% SUMITOMO MITSUI FINANCIAL GROUP INC