Fact sheet: JPM America Eq

Fund information

Fund name
JPM America Equity D Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Timothy Parton
since 17/02/2017
Jonathan Simon
since 16/08/2011
Fund objective
To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies.
Benchmark
S&P 500 Index (Total Return Net of 30 Percent withholding tax
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

6.64 %

1 Year rank in sector

182/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.6 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.5%
  • Money Market
    3.5%
  • Financials
    24.1%
  • Information Technology
    22.7%
  • Consumer Discretionary
    16.7%
  • Health Care
    7.7%
  • Energy
    6.9%
  • US Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %4.35 %6.64 %37.25 %110.84 %
Sector1.69 %7.3 %15.23 %24.8 %80.31 %
Rank within sector119 / 219180 / 214182 / 20830 / 17520 / 143
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.16 %9.4 %13.59 %21.46 %33.17 %
Sector15.5 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector176 / 20998 / 1934 / 17611 / 16266 / 144
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha2.79
Beta1.11
Sharpe0.49
Volatility14.68
Tracking error8.79
Information ratio0.36
R-Squared0.64

Price movement

52 week high17.5
52 week low15.63
Current bid price0
Current offer price0
Current mid price17.5

Holdings by region

  • 96.5% USA
  • 3.5% Money Market

Holdings by sector

  • 24.1% Financials
  • 22.7% Information Technology
  • 16.7% Consumer Discretionary
  • 7.7% Health Care
  • 6.9% Energy
  • 6.8% Industrials
  • 3.9% Real Estate
  • 3.7% Materials
  • 3.5% Money Market
  • 2.1% Consumer Staples

Holdings by asset type

  • 96.5% US Equities
  • 3.5% Money Market

Individual holdings

  • 5.5% ALPHABET INC
  • 4.9% APPLE INC
  • 4.2% AMAZON.COM INC
  • 3.9% UNITEDHEALTH GROUP INC
  • 3.7% T ROWE PRICE
  • 3.6% AMERICAN INTERNATIONAL GROUP INC
  • 3.6% FACEBOOK INC
  • 3.5% CAPITAL ONE FINANCIAL CORP
  • 3.2% MASTERCARD INC
  • 3% DELTA AIR LINES INC