Fact sheet: JPM Portfolio

Fund information

Fund name
JPM Portfolio C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Nadia Grant
since 14/02/2011
Fund objective
To invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The Fund may also invest in other Funds of the Company. The Fund aims to provide capital growth over the long term.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.58 %

1 Year rank in sector

18/244

Sector

UT Flexible Investment

Yield

1.3

Fund size

£ 80.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.8%
  • USA
    30.1%
  • Europe
    8.8%
  • Asia Pacific
    5.9%
  • Others
    4.3%
  • Investment Companies
    99%
  • Money Market
    1%
  • UK Equities
    46.8%
  • US Equities
    30.1%
  • European Equities
    8.8%
  • Asia Pacific Equities
    5.9%
  • Others
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %8.66 %29.79 %42.72 %102.3 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector194 / 26282 / 24718 / 24419 / 1989 / 169
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.39 %17.43 %6.53 %6.23 %27 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector70 / 24764 / 23423 / 21265 / 1905 / 180
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha2.41
Beta1.11
Sharpe0.99
Volatility8.73
Tracking error2.32
Information ratio1.42
R-Squared0.94

Price movement

52 week high265.2
52 week low202.3
Current bid price0
Current offer price0
Current mid price263.6

Holdings by region

  • 46.8% UK
  • 30.1% USA
  • 8.8% Europe
  • 5.9% Asia Pacific
  • 4.3% Others
  • 3.1% Japan
  • 1% Money Market

Holdings by sector

  • 99% Investment Companies
  • 1% Money Market

Holdings by asset type

  • 46.8% UK Equities
  • 30.1% US Equities
  • 8.8% European Equities
  • 5.9% Asia Pacific Equities
  • 4.3% Others
  • 3.1% Japanese Equities
  • 1% Money Market

Individual holdings

  • 18.3% JPM US EQUITY ALL CAP FUND
  • 13.1% JPM UK DYNAMIC FUND
  • 13.1% JPM UK EQUITY PLUS FUND
  • 11.8% JPM US SELECT EQUITY PLUS FUND
  • 10.3% JPM UK EQUITY GROWTH FUND
  • 10.3% JPM UK STRATEGIC EQUITY INCOME
  • 5.9% JPM ASIA PACIFIC EQUITY FUND
  • 5.2% JPM EUROPE EQUITY PLUS FUND
  • 3.6% JPM EUROPE STRATEGIC DIVIDEND
  • 3.1% JPM JAPAN STRATEGIC VALUE FUND