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

11.48 %

1 Year rank in sector

176/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.5 b

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Information Technology
    22.9%
  • Financials
    22.2%
  • Consumer Discretionary
    16.6%
  • Health Care
    9.4%
  • Energy
    6.5%
  • US Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.83 %1.02 %11.48 %45.45 %96.03 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector37 / 217197 / 213176 / 20537 / 17525 / 146
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.83 %9.4 %13.59 %21.46 %33.17 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector191 / 20998 / 1944 / 17812 / 16663 / 148
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha2.28
Beta1.1
Sharpe0.47
Volatility14.58
Tracking error8.75
Information ratio0.29
R-Squared0.64

Price movement

52 week high17.29
52 week low14.47
Current bid price0
Current offer price0
Current mid price16.8

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 22.9% Information Technology
  • 22.2% Financials
  • 16.6% Consumer Discretionary
  • 9.4% Health Care
  • 6.5% Energy
  • 6.5% Industrials
  • 4.1% Real Estate
  • 3.7% Money Market
  • 3.4% Materials
  • 2.5% Consumer Staples

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Money Market

Individual holdings

  • 5.7% ALPHABET INC
  • 4.6% APPLE INC
  • 4.1% AMAZON.COM INC
  • 4% FACEBOOK INC
  • 3.9% UNITEDHEALTH GROUP INC
  • 3.5% T ROWE PRICE
  • 3.4% AMERICAN INTERNATIONAL GROUP INC
  • 3.1% DISH NETWORK CORP
  • 3% MASTERCARD INC
  • 2.9% CAPITAL ONE FINANCIAL CORP