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
Peter Kirkman
since 01/09/2008
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

30.4 %

1 Year rank in sector

5/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 141.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.5%
  • Global Emerging Markets
    18.9%
  • Europe & Middle East
    13.7%
  • Pacific ex-Japan
    7.1%
  • UK
    7.1%
  • Banks
    42.6%
  • Insurance
    22.7%
  • Financials
    12.6%
  • Banks - Retail
    9.9%
  • Consumer Credit & Leasing
    9.3%
  • North American Equities
    47.5%
  • Global Emerging Market Equities
    18.9%
  • International Equities
    13.7%
  • Asia Pacific ex Japan Equities
    7.1%
  • UK Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %9.71 %30.4 %14.05 %60.03 %
Sector1.77 %7.39 %27.04 %33.51 %75.65 %
Rank within sector9 / 116 / 115 / 1111 / 1110 / 10
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.91 %3.62 %-5.32 %1.17 %22.17 %
Sector13.37 %8.61 %1.71 %7.59 %20.35 %
Rank within sector6 / 1111 / 118 / 119 / 115 / 10
Quartile th3 rd4 th3 rd4 th2 nd

Risk statistics

Alpha-5.89
Beta1.23
Sharpe0.07
Volatility16.78
Tracking error7.02
Information ratio-0.61
R-Squared0.86

Price movement

52 week high140.37
52 week low104.36
Current bid price0
Current offer price0
Current mid price137.18

Holdings by region

  • 47.5% North America
  • 18.9% Global Emerging Markets
  • 13.7% Europe & Middle East
  • 7.1% Pacific ex-Japan
  • 7.1% UK
  • 4.6% Japan
  • 1.1% Money Market

Holdings by sector

  • 42.6% Banks
  • 22.7% Insurance
  • 12.6% Financials
  • 9.9% Banks - Retail
  • 9.3% Consumer Credit & Leasing
  • 1.8% Other Financial
  • 1.1% Money Market

Holdings by asset type

  • 47.5% North American Equities
  • 18.9% Global Emerging Market Equities
  • 13.7% International Equities
  • 7.1% Asia Pacific ex Japan Equities
  • 7.1% UK Equities
  • 4.6% Japanese Equities
  • 1.1% Money Market

Individual holdings

  • 6.1% WELLS FARGO & CO
  • 5.9% CITIGROUP INC
  • 4.4% BANK OF AMERICA CORP
  • 3.6% ROYAL BANK OF CANADA
  • 3.4% MORGAN STANLEY
  • 2.9% GOLDMAN SACHS GROUP INC
  • 2.9% SYNCHRONY FINANCIAL
  • 2.8% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.8% AXIS BANK LTD
  • 2.8% SUMITOMO MITSUI FINANCIAL GROUP INC