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

30.31 %

1 Year rank in sector

3/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 180.4 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.4%
  • Global Emerging Markets
    18.7%
  • Europe & Middle East
    14.2%
  • Pacific ex-Japan
    7.6%
  • UK
    6.8%
  • Banks
    41.4%
  • Insurance
    22.6%
  • Financials
    13.6%
  • Banks - Retail
    11.2%
  • Consumer Credit & Leasing
    8.6%
  • North American Equities
    47.4%
  • Global Emerging Market Equities
    18.7%
  • International Equities
    14.2%
  • Asia Pacific ex Japan Equities
    7.6%
  • UK Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %10.92 %30.31 %13.72 %52.27 %
Sector0.1 %5.19 %23.26 %26.08 %68.51 %
Rank within sector3 / 113 / 113 / 1111 / 1110 / 10
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.24 %3.62 %-5.32 %1.17 %22.17 %
Sector11.99 %8.61 %1.71 %7.59 %20.35 %
Rank within sector4 / 1111 / 118 / 119 / 115 / 10
Quartile th2 nd4 th3 rd4 th2 nd

Risk statistics

Alpha-6.05
Beta1.24
Sharpe0.02
Volatility16.83
Tracking error7.02
Information ratio-0.64
R-Squared0.86

Price movement

52 week high140.37
52 week low104.36
Current bid price0
Current offer price0
Current mid price139.94

Holdings by region

  • 47.4% North America
  • 18.7% Global Emerging Markets
  • 14.2% Europe & Middle East
  • 7.6% Pacific ex-Japan
  • 6.8% UK
  • 4.4% Japan
  • 0.9% Money Market

Holdings by sector

  • 41.4% Banks
  • 22.6% Insurance
  • 13.6% Financials
  • 11.2% Banks - Retail
  • 8.6% Consumer Credit & Leasing
  • 1.7% Other Financial
  • 0.9% Money Market

Holdings by asset type

  • 47.4% North American Equities
  • 18.7% Global Emerging Market Equities
  • 14.2% International Equities
  • 7.6% Asia Pacific ex Japan Equities
  • 6.8% UK Equities
  • 4.4% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 5.9% CITIGROUP INC
  • 5.8% WELLS FARGO & CO
  • 4.3% BANK OF AMERICA CORP
  • 3.5% MORGAN STANLEY
  • 3.4% BANK OF NOVA SCOTIA
  • 3.1% WESTPAC BANKING CORP
  • 2.8% AIA GROUP LTD
  • 2.7% GOLDMAN SACHS GROUP INC
  • 2.6% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.5% CANADIAN IMPERIAL BANK OF COMMERCE