Fact sheet: JPM US Eq All Cap

Fund information
Fund name
JPM US Equity All Cap A Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Jonathan Simonsince 28/02/2014
  • Timothy Partonsince 28/02/2014
Fund objective
To provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalisations.
Benchmark
  • S&P 500 Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.2%
1 Year rank in sector
103/208
Sector
FO Equity - USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.8%
Fund size
£927m (£682m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
111
Top in this sector
Fund name1 Year
Dodge & Cox US Stk38.7%
Hermes US SMID Equity35.6%
T. Rowe Price USLgeCapValEq34.8%
Oyster US Selection34.2%
T. Rowe Price US Sm CosEq33.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA97.7%
    Money Market2.3%
  • Information Technology23.9%
    Financials18.1%
    Consumer Discretionary16.6%
    Health Care10.6%
    Industrials10%
  • US Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%2.5%6.2%5.2%--
Sector5.6%1.4%4.8%5.6%19.7%67.4%
Rank within sector80 / 22083 / 21999 / 214103 / 208--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%0.2%---
Sector6.5%-1.6%10.7%31.8%10.2%
Rank within sector120 / 21084 / 193---
Quartile3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high115.94
52 week low92.18
Current bid price-
Current offer price-
Current mid price115.2
Region
1USA97.7%
2Money Market2.3%
Industry sector
1Information Technology23.9%
2Financials18.1%
3Consumer Discretionary16.6%
4Health Care10.6%
5Industrials10%
6Energy4.8%
7Consumer Staples4%
8Utilities3.3%
9Materials2.8%
Asset type
1US Equities97.7%
2Money Market2.3%
Individual holdings
1ALPHABET INC3.3%
2FACEBOOK INC2.4%
3AMAZON.COM INC2%
4MICROSOFT CORP1.9%
5UNITEDHEALTH GROUP INC1.9%
6WELLS FARGO & CO1.8%
7APPLE INC1.3%
8EXXON MOBIL CORP1.2%
9PFIZER INC1.2%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalisations.
Benchmark
  • S&P 500 Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Simon28/02/2014Jonathan K.L. Simon, Managing Director, is a portfolio manager in the US Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Strategy, the JPMorgan Value Advantage Strategy, and the JPMorgan Funds -US Value Fund. He is also the co-portfolio manager of the JPM US Equity All Cap Fund and the JPM America Equity Fund. In addition, he is the back-up portfolio manager of the JPMorgan Growth & Income Strategy, and the JPMorgan Equity Income Strategy. Jonathan joined the firm as an analyst in the London office, and transferred to New York in 1983. He became portfolio manager in 1987 and served as president of Robert Fleming's US asset management operations from 1990 until 2000. Jonathan holds an M.A. in mathematics from Oxford University.
Timothy Parton28/02/2014Timothy Parton, vice president, is a portfolio manager in the U.S. Equity Group. Since January 2004 he has been co-manager of the firm's mid cap growth strategy. Timothy's analytical focus is on technology, financial services, energy, and transportation. An employee since 1986, Timothy has managed a variety of small and mid cap portfolios. Timothy obtained a BSc in economics and accounting from the University of Bristol. He is a member of the New York Society of Security Analysts and the Association for Investment Management and Research. He is also a CFA charterholder and NASD Series 66 licensed.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Curacao, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Sweden, Taiwan - Province Of China
JPM US Equity All Cap A Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price115.58
Offer price121.97
Mid price-
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHUA
JPM US Equity All Cap A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price106.73
Offer price112.63
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTZ
JPM US Equity All Cap A Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price116.16
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTM
JPM US Equity All Cap A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price107.27
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTL
JPM US Equity All Cap A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price115.2
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTI
JPM US Equity All Cap A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price114.62
Offer price120.96
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTV
JPM US Equity All Cap A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price110.36
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMNM
JPM US Equity All Cap A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price109.81
Offer price115.88
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMNN
JPM US Equity All Cap A Hedged Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price98.5
Offer price103.94
Mid price-
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTX
JPM US Equity All Cap A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price80.08
Offer price84.5
Mid price-
CurrencyEUR
Price updated18/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTT
JPM US Equity All Cap A Hedged Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price98.99
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTK
JPM US Equity All Cap A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price80.48
CurrencyEUR
Price updated18/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTJ
JPM US Equity All Cap B Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price104.8
Offer price104.8
Mid price-
CurrencyCHF
Price updated08/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHUB
JPM US Equity All Cap B Acc NAV CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price104.8
CurrencyCHF
Price updated08/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHTR
JPM US Equity All Cap C Acc CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price113.03
Offer price113.03
Mid price-
CurrencyCHF
Price updated19/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHTY
JPM US Equity All Cap C Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price109.81
Offer price109.81
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHTW
JPM US Equity All Cap C Acc NAV CHF
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price113.03
CurrencyCHF
Price updated19/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHTH
JPM US Equity All Cap C Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price109.81
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHTG
JPM US Equity All Cap C Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price117.81
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHTF
JPM US Equity All Cap C Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price117.81
Offer price117.81
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHTU
JPM US Equity All Cap C Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price87.81
Offer price87.81
Mid price-
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMNP
JPM US Equity All Cap C Dis NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price87.81
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMNO
JPM US Equity All Cap C Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price99.78
Offer price99.78
Mid price-
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1PN
JPM US Equity All Cap C Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price99.78
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1PO
JPM US Equity All Cap C Hedged Acc NAV PLN
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price475.01
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE64H
JPM US Equity All Cap C Hedged Acc PLN
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price475.01
Offer price475.01
Mid price-
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE64I
JPM US Equity All Cap X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price118.07
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKNV
JPM US Equity All Cap X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price118.07
Offer price118.07
Mid price-
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKNU
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.