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
Richard Royce
since 01/01/2006
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

8.57 %

1 Year rank in sector

188/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.4 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Financials
    22.7%
  • Information Technology
    21.8%
  • Consumer Discretionary
    17.2%
  • Health Care
    9.1%
  • Energy
    6.8%
  • US Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %-1.65 %8.33 %31.14 %85.19 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector185 / 218191 / 212188 / 20635 / 17433 / 145
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.31 %9.4 %13.59 %21.46 %33.17 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector196 / 21197 / 1954 / 17811 / 16463 / 149
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha3.97
Beta1.07
Sharpe0.49
Volatility14.62
Tracking error9.11
Information ratio0.43
R-Squared0.61

Price movement

52 week high17.29
52 week low14.47
Current bid price0
Current offer price0
Current mid price16.13

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 22.7% Financials
  • 21.8% Information Technology
  • 17.2% Consumer Discretionary
  • 9.1% Health Care
  • 6.8% Energy
  • 6.4% Industrials
  • 4.4% Real Estate
  • 3.5% Materials
  • 3.5% Money Market
  • 2.5% Consumer Staples

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Money Market

Individual holdings

  • 5.6% ALPHABET INC
  • 4.1% AMAZON.COM INC
  • 4.1% APPLE INC
  • 3.9% FACEBOOK INC
  • 3.8% UNITEDHEALTH GROUP INC
  • 3.7% AMERICAN INTERNATIONAL GROUP INC
  • 3.4% DISH NETWORK CORP
  • 3.4% T ROWE PRICE
  • 3% LOEWS CORP
  • 2.9% DELTA AIR LINES INC