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JPM Global Dynamic

Ranked 27 out of 69 in - Global over 12 months
All calculations are in GBP unless stated

Objective

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies, globally. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund uses an active investment process that is based on systematic investment in equity securities with specific style characteristics, such as value and momentum, that are associated with long-term outperformance caused by the impact of psychological factors on stock markets.

Showing fund performance in Jersey View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.8% 8.1%
2017 11.3% 4.1% -0.3% 1.9% 5.3%
2016 22.7% -0.8% 4.8% 9.4% 8.0%
2015 1.7% 6.3% -5.1% -6.4% 7.7%
2014 8.8% 0.4% 0.6% 2.5% 4.9%
2013 22.8% 14.7% -0.3% 1.2% 6.1%
2012 8.2% 9.0% -5.9% 4.1% 1.3%
2011 -11.2% 2.1% -0.4% -19.0% 7.9%
2010 14.6% 9.5% -12.1% 9.1% 9.2%
2009 14.1% -12.2% 5.3% 18.6% 4.1%
2008 -24.9% -12.7% -1.7% -9.9% -2.9%
2007 8.3% 1.6% 5.7% 0.7% 0.1%
2006 5.6% 6.8% -7.7% 2.7% 4.4%
2005 26.2% 1.1% 7.3% 9.2% 6.5%
2004 5.3% 0.9% -0.8% -0.6% 5.9%
2003 20.7% -2.4% 11.9% 5.3% 5.0%
2002 -19.9% 4.7% -8.8% -16.6% 0.6%
2001 -10.8% -8.7% 4.0% -16.5% 12.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Apple Inc ORD 2.81%
Alphabet Inc ORD 2.10%
Microsoft Corp ORD 1.75%
Amazon.com Inc ORD 1.59%
Boeing Co ORD 1.40%
Chevron Corp ORD 1.31%
AbbVie Inc ORD 1.18%
Bank of America Corp ORD 1.15%
ConocoPhillips ORD 1.13%
Novartis AG ORD 1.08%
31/05/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Poland
  17. Portugal
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date08/12/2000
  • Share Class size13Mn
  • Base currencyUSD
  • ISIN LU0119067378

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).