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Contact details

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Fund managers

* Peter Kirkman01-Aug-2010 to Present
Gary Clarke»01-Aug-2010 to 16-Aug-2013
Ed Walker»01-Jun-2006 to 31-Jul-2010
Global Portfolio Team»01-Feb-2004 to 31-May-2006
Nigel Gliksten»23-Mar-2001 to 06-Nov-2002

Investment objectives

To provide capital growth over the long term by investing throughout the world in any economic sector.

Key Information

Fund vs sector

  1y 3y
Position 23 / 277 56 / 248
Quartile 1 1

Fund ratings

FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 7.71 10.35
Alpha 3.13 0.77
Beta 1.10 1.17
Sharpe 1.12 1.23
Info Ratio 1.20 0.89
R2 0.83 0.93
Quartiles:   1  2  3  4   help with ratios
vs. Global»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
JPM Global Equity 13.0
Global 6.9
Cash n/a
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
ACC +13.0+53.8+51.2+17.3+16.0-12.6+12.5
  GLOBAL   +6.9+41.6+48.1+17.3+12.9-9.7+15.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM GLOBAL EQUITY B ACC ACC 959.40 (p) 19-Dec-2014 0.90 1.18% 0YDE B1YX7T9
pdf JPM GLOBAL EQUITY C ACC ACC 138.90 (p) 19-Dec-2014 1.10 0.93% 0YDG B235QT6
pdf JPM GLOBAL EQUITY C INC INC 136.00 (p) 19-Dec-2014 1.09 0.93% 0ZA3 B71SRV1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM GLOBAL EQUITY A INC INC 70.64 (p) 19-Dec-2014 0.48 1.68% A0G6 B1XMTN5
pdf JPM GLOBAL EQUITY A ACC ACC 949.20 (p) 19-Dec-2014 0.48 1.68% RT04 3087787

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£172.7m / $269.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch01-Jan-1937
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: ; Annual Management Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Dividend policyFeb 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
GOOGLE INC 3.70 1 - -
SANOFI 3.00 2 - -
JOHNSON & JOHNSON 2.90 3 - -
BARCLAYS PLC 2.80 4 - *
CITIGROUP INC 2.80 5 - -
AXA 2.50 6 - -
QUALCOMM INC 2.40 8 - -
NOVARTIS AG 2.30 9 - -
Regional weightings, 31-Oct-2014
USA47.801 47.80% USA
France10.702 10.70% France
UK10.203 10.20% UK
China5.804 5.80% China
Switzerland5.305 5.30% Switzerland
Others4.806 4.80% Others
Cash3.607 3.60% Cash
Germany3.508 3.50% Germany
Hong Kong3.409 3.40% Hong Kong
Israel2.5010 2.50% Israel
Japan2.4011 2.40% Japan
Sector weightings, 31-Oct-2014
Financials21.601 21.60% Financials
Information Technology18.402 18.40% Information Technology
Consumer Discretionary17.703 17.70% Consumer Discretionary
Health Care17.304 17.30% Health Care
Industrials8.405 8.40% Industrials
Energy8.006 8.00% Energy
Cash3.607 3.60% Cash
Telecommunication Services3.108 3.10% Telecommunication Services
Materials1.909 1.90% Materials

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

US Equities, 47.80%
47.8000% ofUS Equities
French Equities, 10.70%
10.7000% ofFrench Equities
UK Equities, 10.20%
10.2000% ofUK Equities
Chinese Equities, 5.80%
5.8000% ofChinese Equities
Swiss Equities, 5.30%
5.3000% ofSwiss Equities
International Equities, 4.80%
4.8000% ofInternational Equities
Money Market, 3.60%
3.6000% ofMoney Market
German Equities, 3.50%
3.5000% ofGerman Equities
Hong Kong Equities, 3.40%
3.4000% ofHong Kong Equities
Israeli Equities, 2.50%
2.5000% ofIsraeli Equities
Japanese Equities, 2.40%
2.4000% ofJapanese Equities

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Sector analysis


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