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(s)
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
EONIA
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

2.22 %

1 Year rank in sector

187/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 263.9 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.52%
  • Money Market
    38.6%
  • Japan
    4.91%
  • Canada
    3.99%
  • Singapore
    3.75%
  • Money Market
    38.6%
  • High Yield Bond
    26.1%
  • Asset/Mortgage-Backed Securities
    18.5%
  • Others
    9.1%
  • Hedge
    7.2%
  • US Fixed Interest
    40.52%
  • Money Market
    38.6%
  • Japanese Fixed Interest
    4.91%
  • Canadian Fixed Interest
    3.99%
  • Singapore Fixed Interest
    3.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %0.83 %2.24 %8.65 %9.49 %
Sector0.19 %1.45 %3.49 %6.08 %8.88 %
Rank within sector112 / 342203 / 327187 / 30667 / 24085 / 183
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.36 %2.54 %8.46 %-2.75 %-0.73 %
Sector0.26 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector133 / 342183 / 30333 / 270171 / 239187 / 207
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha1.08
Beta0.72
Sharpe-0
Volatility3.02
Tracking error2.45
Information ratio0.19
R-Squared0.4

Price movement

52 week high120.37
52 week low117.14
Current bid price0
Current offer price0
Current mid price120.37

Holdings by region

  • 40.52% USA
  • 38.6% Money Market
  • 4.91% Japan
  • 3.99% Canada
  • 3.75% Singapore
  • 2.39% France
  • 1.66% UK
  • 1.17% Sweden
  • 0.98% Australia
  • 0.92% Luxembourg

Holdings by sector

  • 38.6% Money Market
  • 26.1% High Yield Bond
  • 18.5% Asset/Mortgage-Backed Securities
  • 9.1% Others
  • 7.2% Hedge
  • 0.3% Investment Grade Corporate Bonds
  • 0.2% Government Bonds

Holdings by asset type

  • 40.52% US Fixed Interest
  • 38.6% Money Market
  • 4.91% Japanese Fixed Interest
  • 3.99% Canadian Fixed Interest
  • 3.75% Singapore Fixed Interest
  • 2.39% French Fixed Interest
  • 1.66% UK Fixed Interest
  • 1.17% Swedish Fixed Interest
  • 0.98% Australian Fixed Interest
  • 0.92% Luxembourg Fixed Interest

Individual holdings

  • 3% DBS BANK 0.00% 01/02/18
  • 3% OVERSEAS CHINESE BANK 0.00% 21/03/18
  • 2.7% SOCIETE GENERALE 0% BDS 31/01/18 EUR1
  • 2.7% SUMITOMO MITSUI BANKING 1.43% 19/01/18
  • 2.6% KELLS FUNDING 0.00% 05/03/18
  • 1.9% BANK OF MONTREAL 1.44% 12/07/18
  • 1.9% CANADIAN IMPERIAL BANK OF COMMERCE 1.41% 03/08/18
  • 1.9% HSBC 1.41% 06/08/18
  • 1.9% SUMITOMO MITSUI BANKING 1.46% 15/06/18
  • 1.9% SVENSKA HANDELSBANKEN 1.37% 03/07/18