Fact sheet: JPM HibridgeUSStp

Fund information

Fund name
JPM Highbridge US Steep A (perf) NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Alain Sunier
since 31/12/2015
Fund objective
To provide long term capital growth by having exposure primarily to US companies, using financial derivative instruments whereappropriate.
Benchmark
S&P 500 Index (Total Return Net of 30 Percent withholding tax
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.36 %

1 Year rank in sector

166/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 841.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3%
  • Money Market
    0.7%
  • Health Care
    19.8%
  • Consumer Discretionary
    17.7%
  • Information Technology
    17%
  • Industrials
    11.9%
  • Consumer Staples
    9.6%
  • US Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.02 %6.18 %9.36 %8.03 %66.26 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector181 / 219150 / 216166 / 209165 / 175126 / 145
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.78 %11.18 %-9.72 %12.76 %32.56 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector151 / 21175 / 195169 / 17858 / 16472 / 146
Quartile th3 rd2 nd4 th2 nd2 nd

Risk statistics

Alpha-5.42
Beta1.19
Sharpe-0
Volatility13.4
Tracking error4.87
Information ratio-0.87
R-Squared0.89

Price movement

52 week high20.73
52 week low18.54
Current bid price0
Current offer price0
Current mid price20.45

Holdings by region

  • 99.3% USA
  • 0.7% Money Market

Holdings by sector

  • 19.8% Health Care
  • 17.7% Consumer Discretionary
  • 17% Information Technology
  • 11.9% Industrials
  • 9.6% Consumer Staples
  • 8.9% Energy
  • 6.7% Utilities
  • 5.7% Financials
  • 2% Materials
  • 0.7% Money Market

Holdings by asset type

  • 99.3% US Equities
  • 0.7% Money Market

Individual holdings

  • 2.4% GULFPORT ENERGY CORP
  • 2.1% BAKER HUGHES INC
  • 2.1% DANAHER CORP
  • 2.1% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 2% JOHNSON & JOHNSON
  • 1.9% PEPSICO INC
  • 1.8% APPLE INC
  • 1.8% ENTERGY CORP
  • 1.8% HUMANA INC
  • 1.8% LOWES COMPANIES INC