Fact sheet: JPM Portfolio

Fund information

Fund name
JPM Portfolio C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Jonathan Cummings
since 09/12/2013
Peter Malone
since 01/07/2015
David Chan
since 01/03/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.87 %

1 Year rank in sector

33/240

Sector

UT Flexible Investment

Yield

1.28

Fund size

£ 84.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    46.2%
  • USA
    29.3%
  • Europe
    12%
  • Asia Pacific
    6.6%
  • Japan
    4.5%
  • Investment Companies
    98.6%
  • Money Market
    1.4%
  • UK Equities
    46.2%
  • US Equities
    29.3%
  • European Equities
    7.2%
  • Asia Pacific Equities
    6.6%
  • Others
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %6.35 %16.87 %41.55 %96.61 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector156 / 26846 / 25533 / 24019 / 2077 / 179
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.21 %17.43 %6.53 %6.23 %27 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector48 / 24157 / 22723 / 21568 / 1935 / 182
Quartile th1 st2 nd1 st2 nd1 st

Risk statistics

Alpha2.55
Beta1.12
Sharpe1.12
Volatility8.86
Tracking error2.33
Information ratio1.54
R-Squared0.94

Price movement

52 week high277.8
52 week low231.9
Current bid price0
Current offer price0
Current mid price272.9

Holdings by region

  • 46.2% UK
  • 29.3% USA
  • 12% Europe
  • 6.6% Asia Pacific
  • 4.5% Japan
  • 1.4% Money Market

Holdings by sector

  • 98.6% Investment Companies
  • 1.4% Money Market

Holdings by asset type

  • 46.2% UK Equities
  • 29.3% US Equities
  • 7.2% European Equities
  • 6.6% Asia Pacific Equities
  • 6.6% Others
  • 2.7% Japanese Equities
  • 1.4% Money Market

Individual holdings

  • 17.7% JPM US EQUITY ALL CAP FUND
  • 13% JPM UK DYNAMIC FUND
  • 12.9% JPM UK EQUITY PLUS FUND
  • 11.6% JPM US SELECT EQUITY PLUS A DIS NAV GBP
  • 10.2% JPM UK STRATEGIC EQUITY INCOME
  • 10.1% JPM UK EQUITY GROWTH FUND
  • 6.6% JPM ASIA PACIFIC EQUITY FUND
  • 3.6% JPM EUROPE SELECT EQUITY FUND
  • 3.6% JPM EUROPE STRATEGIC DIVIDEND
  • 2.7% JPM JAPAN STRATEGIC VALUE FUND