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(s)
James Cook
since 31/03/2016
Simon Poncet
since 01/10/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.98 %

1 Year rank in sector

4/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 180.5 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.9%
  • Global Emerging Markets
    19.1%
  • Europe & Middle East
    14.6%
  • Pacific ex-Japan
    7.6%
  • UK
    5.8%
  • Banks
    41.1%
  • Insurance
    20%
  • Financials
    15.6%
  • Banks - Retail
    12.2%
  • Consumer Credit & Leasing
    8.1%
  • North American Equities
    46.9%
  • Global Emerging Market Equities
    19.1%
  • International Equities
    14.6%
  • Asia Pacific ex Japan Equities
    7.6%
  • UK Equities
    5.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %14.31 %26.98 %21.44 %58.93 %
Sector-0.03 %9.97 %21.44 %30.39 %73.5 %
Rank within sector3 / 112 / 114 / 1111 / 1110 / 10
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund23.35 %3.62 %-5.32 %1.17 %22.17 %
Sector16.73 %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-4.69
Beta1.22
Sharpe0.17
Volatility16.77
Tracking error7.03
Information ratio-0.44
R-Squared0.85

Price movement

52 week high145.98
52 week low113.89
Current bid price0
Current offer price0
Current mid price145.98

Holdings by region

  • 46.9% North America
  • 19.1% Global Emerging Markets
  • 14.6% Europe & Middle East
  • 7.6% Pacific ex-Japan
  • 5.8% UK
  • 5.1% Japan
  • 0.9% Money Market

Holdings by sector

  • 41.1% Banks
  • 20% Insurance
  • 15.6% Financials
  • 12.2% Banks - Retail
  • 8.1% Consumer Credit & Leasing
  • 2.1% Other Financial
  • 0.9% Money Market

Holdings by asset type

  • 46.9% North American Equities
  • 19.1% Global Emerging Market Equities
  • 14.6% International Equities
  • 7.6% Asia Pacific ex Japan Equities
  • 5.8% UK Equities
  • 5.1% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 5.8% CITIGROUP INC
  • 5.8% WELLS FARGO & CO
  • 4.4% BANK OF AMERICA CORP
  • 3.6% MORGAN STANLEY
  • 3.4% BANK OF NOVA SCOTIA
  • 3% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.8% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.8% GOLDMAN SACHS GROUP INC
  • 2.6% AIA GROUP LTD
  • 2.5% SCHWAB (CHARLES) CORP