Fact sheet: JPM America Equity

Fund information

Fund name
JPM America Equity C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.34 %

1 Year rank in sector

7/83

Sector

UT North America

Yield

0.07

Fund size

£ 19.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.5%
  • Money Market
    3.5%
  • Information Technology
    23.2%
  • Financials
    20.5%
  • Consumer Discretionary
    18.9%
  • Health Care
    10.9%
  • Energy
    6.3%
  • US Equities
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.99 %5.79 %44.34 %73.29 %0 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector18 / 9027 / 877 / 8317 / 74 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.88 %29.35 %9.86 %0 %0 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector25 / 8757 / 819 / 79 / /
Quartile th2 nd3 rd1 st th th

Risk statistics

Alpha0.16
Beta1.08
Sharpe1.2
Volatility12.96
Tracking error4.26
Information ratio0.33
R-Squared0.89

Price movement

52 week high179.2
52 week low129.3
Current bid price0
Current offer price0
Current mid price177.2

Holdings by region

  • 96.5% USA
  • 3.5% Money Market

Holdings by sector

  • 23.2% Information Technology
  • 20.5% Financials
  • 18.9% Consumer Discretionary
  • 10.9% Health Care
  • 6.3% Energy
  • 5.9% Industrials
  • 3.7% Real Estate
  • 3.5% Money Market
  • 3.4% Materials
  • 2.1% Utilities

Holdings by asset type

  • 96.5% US Equities
  • 3.5% Money Market

Individual holdings

  • 6% ALPHABET INC
  • 4.8% AMAZON.COM INC
  • 4.6% FACEBOOK INC
  • 4% APPLE INC
  • 3.8% LOEWS CORP
  • 3.7% AIG ANB COOPERATIVE INSURANCE CO
  • 3.7% UNITEDHEALTH GROUP INC
  • 3.2% WELLS FARGO & CO
  • 3.1% DISH NETWORK CORP
  • 3% PRICELINE GROUP INC (THE)