JPM Global Financials Fd C Acc (FUND:B235QL8) - Overview

Fund Report

JP Morgan Global Financials Fund C Acc

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager Name-
Inception Date20/08/2012
NAV 26/10/2016GBP 1.76
Day Change-0.06%
12 Month Yield1.81%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016117.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

MSCI World/Financials NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: JP Morgan Global Financials Fund C Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised9.198.8510.71
5 Years Annualised13.9912.6715.57
10 Years Annualised0.773.652.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth over the long term by investing throughout the world primarily in financial services sectors. The Fund will primarily invest in shares of financial services sector companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBank of America Corporation Financial Services6.31
IncreaseWells Fargo & Co Financial Services5.93
DecreaseCitigroup Inc Financial Services5.58
DecreaseMorgan Stanley Financial Services3.77
DecreaseRoyal Bank of Canada Financial Services3.62
Asset Allocation %
Top Stock Regions
United States42.29
Asia - Emerging11.01
Europe - ex Euro5.54
Top Stock Sectors
Stock Sector%
Financial Services99.02
Real Estate0.98
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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