Fact sheet: JPMorgan Evergreen

Fund information

Fund name
JPMorgan Evergreen NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Leon Goldfeld
since 03/05/2016
Fund objective
To seek to produce a competitive total return in different market conditions by means of an actively managed portfolio of collective investment schemes managed by the Manager, its connected parties or external parties.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

14.93 %

1 Year rank in sector

9/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 32.8 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.1%
  • Not Specified
    31.7%
  • Europe
    14.3%
  • Asia
    13.4%
  • Global Emerging Markets
    8%
  • US Equities
    33%
  • Global Fixed Interest
    28.8%
  • European Equities
    14.3%
  • Asia Pacific Equities
    13.4%
  • Global Emerging Market Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %10.51 %14.93 %20.04 %32.03 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector57 / 18210 / 1749 / 16443 / 11228 / 83
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.05 %1.24 %-1.54 %-0.21 %14.04 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector12 / 171102 / 14184 / 11891 / 10015 / 86
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha0.04
Beta1.32
Sharpe0.13
Volatility7.47
Tracking error4.29
Information ratio0.23
R-Squared0.71

Price movement

52 week high21.58
52 week low18.42
Current bid price0
Current offer price0
Current mid price21.56

Holdings by region

  • 33.1% USA
  • 31.7% Not Specified
  • 14.3% Europe
  • 13.4% Asia
  • 8% Global Emerging Markets
  • -0.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 33% US Equities
  • 28.8% Global Fixed Interest
  • 14.3% European Equities
  • 13.4% Asia Pacific Equities
  • 8% Global Emerging Market Equities
  • 3% Alternative Assets
  • -0.5% Money Market

Individual holdings

  • 14.5% JPMF - US AGGREGATE BOND FUND
  • 11.9% JPMORGAN SAR AMERICAN FUND
  • 10.4% JPMORGAN DIVERSIFIED RETURN US MID CAP ETF
  • 8.3% JPMF - US SELECT EQUITY PLUS FUND
  • 7.1% JPMF - US RESEARCH ENHANCED INDEX EQUITY FUND