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

6.73 %

1 Year rank in sector

186/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.6 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • 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
Fund0.89 %3.29 %6.73 %36.88 %111.47 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector102 / 219198 / 216186 / 20931 / 17526 / 145
Quartile th2 nd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.82 %9.4 %13.59 %21.46 %33.17 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector184 / 21199 / 1954 / 17811 / 16466 / 146
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha2.78
Beta1.1
Sharpe0.51
Volatility14.68
Tracking error8.8
Information ratio0.35
R-Squared0.64

Price movement

52 week high17.38
52 week low15.63
Current bid price0
Current offer price0
Current mid price16.96

Holdings by region

  • 96.3% USA
  • 3.7% 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

  • 5.6% ALPHABET INC
  • 4.2% APPLE INC
  • 3.8% AMAZON.COM INC
  • 3.7% FACEBOOK INC
  • 3.7% T ROWE PRICE
  • 3.7% UNITEDHEALTH GROUP INC
  • 3.5% AMERICAN INTERNATIONAL GROUP INC
  • 3.3% CAPITAL ONE FINANCIAL CORP
  • 3.1% MASTERCARD INC
  • 3% DISH NETWORK CORP