Fact sheet: JPM US Sel Eq

Fund information
Fund name
JPM US Select Equity D Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Thomas Luddysince 01/03/2006
  • Susan Baosince 21/07/2016
  • David Smallsince 21/07/2016
  • Scott Davissince 21/07/2016
Fund objective
To achieve a return in excess of the US equity market by investing primarily in US companies.
Benchmark
  • S&P 500 Index (Total Return Net of 30% withholding tax)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.3%
1 Year rank in sector
85/204
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.
2.19%
Fund size
£1,916m (£2,295m 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.
108
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP99.5%
Boost S&P500 3x LD ETP49.2%
LM Opportunity43.5%
T. Rowe Price USLgCpGthEq41.7%
Dodge & Cox US Stk41%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA98.9%
    Money Market1.1%
  • Media11%
    Pharmaceuticals10.6%
    Banks9.1%
    Industrial Cyclicals8.8%
    Semi Conductors8.7%
  • US Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.4%9.2%16.3%26.5%86.2%
Sector0.4%0.8%7.4%15.6%24.3%75.1%
Rank within sector71 / 21754 / 21760 / 21385 / 20475 / 17462 / 146
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8%8.2%-2.2%12.7%34.4%
Sector6.3%8.9%-1.6%10.7%31.8%
Rank within sector65 / 216119 / 202121 / 18655 / 16846 / 151
Quartile2nd3rd3rd2nd2nd
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.
-0.32
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.
1.1
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.
0.4
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%.
12.21
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.
3
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.
0.11
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.
0.94
Price movement
52 week high216.66
52 week low174.97
Current bid price-
Current offer price-
Current mid price216.66
Region
1USA98.9%
2Money Market1.1%
Industry sector
1Media11%
2Pharmaceuticals10.6%
3Banks9.1%
4Industrial Cyclicals8.8%
5Semi Conductors8.7%
6Energy6.6%
7Software5.7%
8Retail5.6%
9Consumer Staples5.4%
Asset type
1US Equities98.9%
2Money Market1.1%
Individual holdings
1ALPHABET INC4.7%
2APPLE INC4.2%
3MICROSOFT CORP3.3%
4UNITEDHEALTH GROUP INC2.9%
5DISNEY (WALT) CO2.6%
6CITIGROUP INC2.2%
7PFIZER INC2.2%
8AMAZON.COM INC2%
9GENERAL ELECTRIC CO.2%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To achieve a return in excess of the US equity market by investing primarily in US companies.
Benchmark
  • S&P 500 Index (Total Return Net of 30% withholding tax)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Luddy01/03/2006Thomas Luddy, CFA, has been an employee since 1976. He is a portfolio manager in the U.S. Equity Group with responsibility for the Large Cap Core and Large Cap Core Plus 130/30 strategies. Tom has held numerous key positions in the firm, including global head of equity, head of equity research, and chief investment officer. He began his career as an equity research analyst, and became a portfolio manager in 1982. Tom holds a B.S. in economics and mathematics from St. Peter's College and an M.B.A. from the Wharton School of the University of Pennsylvania.
Susan Bao21/07/2016Susan Bao is a portfolio manager in the U.S. Equity Group. An employee since 1997, Susan manages the Large Cap Tax Aware Equity strategy and co-manages, with Tom Luddy, the Large Cap Core and Large Cap Core Plus (130/30) strategies. Previously, she was responsible for the implementation of U.S. equity analyst portfolios and a member of the Structured Equity team. Susan holds a B.S. from Centenary College and an M.B.A. in finance from New York University's Stern School of Business. She is also a holder of the CFA designation.
David Small21/07/2016
Scott Davis21/07/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Curacao, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Poland, Portugal, Slovakia, Sweden, Taiwan - Province Of China
JPM US Select Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.8%
Bid price174.48
Offer price184.13
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCLN7
JPM US Select Equity 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)1.71%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price175.36
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCLN8
JPM US Select Equity 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)1.69%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price315.27
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJD82
JPM US Select Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.8%
Bid price313.69
Offer price331.03
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ35
JPM US Select Equity 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)1.77%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price216.41
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ130
JPM US Select Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.8%
Bid price215.33
Offer price227.23
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ129
JPM US Select Equity 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)1.71%
Total expense ratio (TER)1.8%
Bid price141.65
Offer price149.48
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV424
JPM US Select Equity 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)1.71%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price142.36
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV423
JPM US Select Equity C Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price205.96
Offer price205.96
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09YT
JPM US Select Equity C Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price205.96
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09YS
JPM US Select Equity C Acc NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price309.1
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD90
JPM US Select Equity C Acc USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.85%
Bid price309.1
Offer price309.1
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ37
JPM US Select Equity C Dis GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price163.68
Offer price163.68
Mid price-
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09YR
JPM US Select Equity C Dis NAV GBP
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price163.68
CurrencyGBP
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09YQ
JPM US Select Equity C Dis NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price143.1
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB6K
JPM US Select Equity C Dis USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price143.1
Offer price143.1
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFB6L
JPM US Select Equity C Hedged Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price149.84
Offer price149.84
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRY0
JPM US Select Equity C Hedged Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price149.84
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRY1
JPM US Select Equity D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price216.66
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB96
JPM US Select Equity D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.3%
Bid price215.58
Offer price227.49
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ38
JPM US Select Equity D Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.3%
Bid price134.55
Offer price141.99
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV422
JPM US Select Equity D Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price135.23
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV421
JPM US Select Equity I Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price98.59
Offer price98.59
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNWBD
JPM US Select Equity I Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.59
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNWBE
JPM US Select Equity I Acc NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price205.87
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY395
JPM US Select Equity I Acc USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price205.87
Offer price205.87
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeY396
JPM US Select Equity I Dis NAV USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price143.24
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD4C
JPM US Select Equity I Dis USD
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price143.24
Offer price143.24
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFD4B
JPM US Select Equity I Hedged Acc EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price107.96
Offer price107.96
Mid price-
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD4H
JPM US Select Equity I Hedged Acc NAV EUR
Initial charge-
Annual charge0.65%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price107.96
CurrencyEUR
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD4I
JPM US Select Equity 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 price317.86
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJD84
JPM US Select Equity 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 price317.86
Offer price317.86
Mid price-
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ39
Data provided by

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