Fact sheet: JPM Inc Opp Plus

Fund information

Fund name
JPM Income Opportunity Plus A (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
William Eigen
since 05/10/2011
Fund objective
To achieve a return in excess of the benchmark by exploiting a wide range of investment opportunities in, amongst others, the fixed income and currency markets, using financial derivative instruments where appropriate.
Benchmark
ICE Spot Next CHF LIBOR
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

4.76 %

1 Year rank in sector

55/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 269.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.2%
  • Money Market
    24.3%
  • Canada
    2.57%
  • Japan
    2.57%
  • France
    2.5%
  • High Yield Bond
    39.5%
  • Money Market
    24.3%
  • Hedge
    14.7%
  • Asset/Mortgage-Backed Securities
    11.1%
  • Others
    9.3%
  • US Fixed Interest
    59.2%
  • Money Market
    24.3%
  • Canadian Fixed Interest
    2.57%
  • Japanese Fixed Interest
    2.57%
  • French Fixed Interest
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %1.58 %4.78 %6.58 %12.84 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector111 / 339211 / 32955 / 305107 / 26072 / 187
Quartile th2 nd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.21 %8.46 %-2.75 %-0.73 %2.21 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector185 / 32538 / 292185 / 267200 / 23235 / 204
Quartile th3 rd1 st3 rd4 th1 st

Risk statistics

Alpha0.73
Beta0.71
Sharpe-0
Volatility3.05
Tracking error2.47
Information ratio0.09
R-Squared0.41

Price movement

52 week high119.56
52 week low113.58
Current bid price0
Current offer price0
Current mid price119.56

Holdings by region

  • 59.2% USA
  • 24.3% Money Market
  • 2.57% Canada
  • 2.57% Japan
  • 2.5% France
  • 1.89% Luxembourg
  • 1.51% Netherlands
  • 1.44% Singapore
  • 1.14% Hong Kong
  • 0.98% Germany

Holdings by sector

  • 39.5% High Yield Bond
  • 24.3% Money Market
  • 14.7% Hedge
  • 11.1% Asset/Mortgage-Backed Securities
  • 9.3% Others
  • 0.6% Government Bonds
  • 0.5% Investment Grade Corporate Bonds

Holdings by asset type

  • 59.2% US Fixed Interest
  • 24.3% Money Market
  • 2.57% Canadian Fixed Interest
  • 2.57% Japanese Fixed Interest
  • 2.5% French Fixed Interest
  • 1.89% Luxembourg Fixed Interest
  • 1.51% Dutch Fixed Interest
  • 1.44% Singapore Fixed Interest
  • 1.14% Hong Kong Fixed Interest
  • 0.98% German Fixed Interest

Individual holdings

  • 1.9% CHINA CONSTRUCTION BANK 0.00% 01/05/17
  • 1.9% DESJARDINS DU QUEBEC 0.00% 02/05/17
  • 1.9% INDUSTRIAL AND COM. BANK OF CHINA 0.00% 01/05/17
  • 1.9% LMA AMERICAS 0.00% 11/07/17
  • 1.9% MITSUBISHI UFJ TRUST AND BANKING 0.00% 26/07/17
  • 1.5% WELLS FARGO 1.26% 23/10/17
  • 1.2% BANK OF CHINA 0.00% 08/05/17
  • 1.2% BNP PARIBAS 0.00% 01/05/17
  • 1.2% BPCE 0.00% 05/09/17
  • 1.2% NRW BANK 0.00% 26/07/17