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

10.23 %

1 Year rank in sector

151/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.4 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Financials
    22.7%
  • Information Technology
    22.5%
  • Consumer Discretionary
    16.9%
  • Health Care
    9.4%
  • Energy
    6.7%
  • US Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.57 %-3.21 %10.23 %41.6 %84.26 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector204 / 219196 / 214151 / 20825 / 17641 / 147
Quartile th4 th4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.56 %9.4 %13.59 %21.46 %33.17 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector193 / 21398 / 1975 / 18012 / 16664 / 151
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha5.32
Beta1.07
Sharpe0.67
Volatility14.62
Tracking error9.03
Information ratio0.59
R-Squared0.61

Price movement

52 week high17.29
52 week low14.47
Current bid price0
Current offer price0
Current mid price16.27

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 22.7% Financials
  • 22.5% Information Technology
  • 16.9% Consumer Discretionary
  • 9.4% Health Care
  • 6.7% Energy
  • 6.4% Industrials
  • 4% Real Estate
  • 3.7% Materials
  • 3.7% Money Market
  • 2.1% Utilities

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Money Market

Individual holdings

  • 6.1% ALPHABET INC
  • 4.3% AMAZON.COM INC
  • 4.2% APPLE INC
  • 4% FACEBOOK INC
  • 4% UNITEDHEALTH GROUP INC
  • 3.7% AMERICAN INTERNATIONAL GROUP INC
  • 3.2% T ROWE PRICE
  • 3.1% DISH NETWORK CORP
  • 3.1% WELLS FARGO & CO
  • 3% MASTERCARD INC