Fact sheet: JPM America Equity

Fund information

Fund name
JPM America Equity C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Jonathan Simon
since 31/01/2014
Timothy Parton
since 16/02/2017
Fund objective
To provide long term capital growth by investing primarily in a concentrated portfolio of Equity Securities of US companies.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.77 %

1 Year rank in sector

39/83

Sector

UT North America

Yield

0.07

Fund size

£ 21.3 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.6%
  • Money Market
    3.4%
  • Information Technology
    22.6%
  • Financials
    22.3%
  • Consumer Discretionary
    16.8%
  • Health Care
    9.4%
  • Energy
    6.6%
  • US Equities
    92.4%
  • Property
    4.2%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.63 %5.43 %11.77 %70.81 %0 %
Sector4.48 %3.69 %11.56 %68.35 %120.09 %
Rank within sector41 / 8723 / 8539 / 8336 / 76 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.72 %29.35 %9.86 %0 %0 %
Sector6.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector22 / 8457 / 809 / 78 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha-0.01
Beta1.09
Sharpe1
Volatility13.08
Tracking error4.37
Information ratio0.25
R-Squared0.89

Price movement

52 week high182.1
52 week low152.6
Current bid price0
Current offer price0
Current mid price178.5

Holdings by region

  • 96.6% USA
  • 3.4% Money Market

Holdings by sector

  • 22.6% Information Technology
  • 22.3% Financials
  • 16.8% Consumer Discretionary
  • 9.4% Health Care
  • 6.6% Energy
  • 6.4% Industrials
  • 4.2% Real Estate
  • 3.5% Materials
  • 3.4% Money Market
  • 2.6% Consumer Staples

Holdings by asset type

  • 92.4% US Equities
  • 4.2% Property
  • 3.4% 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% AMERICAN INTERNATIONAL GROUP INC
  • 3.5% T ROWE PRICE
  • 3.1% DISH NETWORK CORP
  • 3% CAPITAL ONE FINANCIAL CORP
  • 3% MASTERCARD INC