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JPM Global Dynamic

Ranked 953 out of 2948 in - Global over 12 months
All calculations are in USD unless stated

Managed by

John Baker

Born in 1972 in Cork, Ireland, John Baker obtained a BA in Modern Languages and Business Studies from the University College Cork, Ireland. He joined JP Morgan in 1994 as an investment administrator and went on to become portfolio manager from 1995 to 1999. He is currently vice president and portfolio manager within the European Equity Group High Alpha Team. His investment strategy is bottom up, best of value or best of growth of the fund. He enjoys horseracing as means of relaxing when he is not working.

Sandeep Bhargava

Sandeep Bhargava is a managing director and portfolio manager responsible for disciplined strategies at JP Morgan Asset Management based in London. He joined the firm in 1997 and prior to this, he spent two years managing Asian emerging market funds with a focus on technology and pharmaceuticals at Barclays Global Investors in London. Sandeep graduated from Cambridge University with a BA in Economics and Oxford University with a DPhil in Economics.

Nicholas Horne

Nicholas Horne is a portfolio manager and head of research in the J.P. Morgan Asset Management European Equity Group. An employee since 2006, he did his investment banking internship at the M&A Group at Trenwith Securities. Before that, he did an internship in private wealth management at Smith Barney. Nick holds a BSM in finance and international relations from Tulane University, and an MSc in politics of the world economy from the London School of Economics. Nick is a CFA charterholder.

Zenah Shuhaiber

Zenah Shuhaiber, CFA is an executive director and portfolio manager in the Global Equities team at JP Morgan Asset Management based in London. She joined the firm in 2005 and prior to this, she served an internship at JP Morgan Private Bank in 2004. Zenah graduated from Oxford University with an MA in Economics and Management.

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 globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 3.8%
2016 4.0% -3.0% -2.3% 6.5% 3.0%
2015 -2.8% 1.5% 0.8% -9.5% 5.0%
2014 3.4% 1.4% 3.5% -2.5% 1.1%
2013 26.3% 7.3% -0.1% 8.4% 8.7%
2012 14.3% 12.3% -7.3% 7.5% 2.2%
2011 -10.9% 4.8% 0.1% -21.3% 7.9%
2010 12.3% 3.1% -13.1% 15.2% 8.7%
2009 29.4% -12.3% 21.4% 15.4% 5.3%
2008 -45.2% -12.6% -1.3% -19.1% -21.5%
2007 11.3% 2.0% 8.5% 2.5% -1.9%
2006 21.6% 8.1% -1.3% 4.0% 9.7%
2005 14.0% -0.2% 2.0% 8.0% 3.7%
2004 13.9% 3.7% -1.9% -0.6% 12.6%
2003 35.0% -4.0% 16.9% 6.3% 13.3%
2002 -10.9% 2.6% -2.3% -13.8% 3.2%
2001 -12.6% -13.0% 3.0% -12.7% 11.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 2.56
Alphabet Inc ORD 2.20
Facebook Inc ORD 1.28
Microsoft Corp ORD 1.22
Pfizer Inc ORD 1.10
Johnson & Johnson ORD 1.08
Bank of America Corp ORD 1.06
Amazon.com Inc ORD 1.05
Citigroup Inc ORD 0.93
British American Tobacco PLC ORD 0.92
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date08/12/2000
  • Share Class size65Mn
  • Base currencyUSD
  • ISIN LU0119067295

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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