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

8.39 %

1 Year rank in sector

186/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.7 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Financials
    22.8%
  • Information Technology
    21.6%
  • Consumer Discretionary
    17.5%
  • Health Care
    7.8%
  • Energy
    7.2%
  • US Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %7.81 %8.39 %39.47 %117.84 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector180 / 218182 / 217186 / 20979 / 17617 / 144
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund3.04 %7.66 %9.4 %13.59 %21.46 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector180 / 218185 / 20998 / 1934 / 17611 / 162
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha1.83
Beta1.11
Sharpe0.46
Volatility14.63
Tracking error8.65
Information ratio0.26
R-Squared0.65

Price movement

52 week high17.99
52 week low15.63
Current bid price0
Current offer price0
Current mid price17.95

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 22.8% Financials
  • 21.6% Information Technology
  • 17.5% Consumer Discretionary
  • 7.8% Health Care
  • 7.2% Energy
  • 7% Industrials
  • 4.1% Materials
  • 3.9% Real Estate
  • 3.7% Money Market
  • 2.6% Consumer Staples

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Money Market

Individual holdings

  • 5.4% ALPHABET INC
  • 4.8% APPLE INC
  • 4.4% AMAZON.COM INC
  • 4.2% UNITEDHEALTH GROUP INC
  • 3.9% AUTOZONE INC
  • 3.7% T ROWE PRICE
  • 3.4% CAPITAL ONE FINANCIAL CORP
  • 3.3% AMERICAN INTERNATIONAL GROUP INC
  • 3.3% DELTA AIR LINES INC
  • 3.3% FACEBOOK INC