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

15.27 %

1 Year rank in sector

145/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 798.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.4%
  • Money Market
    0.6%
  • Health Care
    24.4%
  • Consumer Discretionary
    17.4%
  • Information Technology
    15.5%
  • Energy
    10.2%
  • Industrials
    10%
  • US Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.23 %11.47 %15.27 %25.77 %71.26 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector52 / 218126 / 217145 / 209156 / 176120 / 144
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.73 %13.51 %11.18 %-9.72 %12.76 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector51 / 218136 / 20973 / 193167 / 17656 / 162
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha-4.34
Beta1.2
Sharpe0.07
Volatility13.48
Tracking error4.93
Information ratio-0.62
R-Squared0.89

Price movement

52 week high22.35
52 week low19.03
Current bid price0
Current offer price0
Current mid price22.35

Holdings by region

  • 99.4% USA
  • 0.6% Money Market

Holdings by sector

  • 24.4% Health Care
  • 17.4% Consumer Discretionary
  • 15.5% Information Technology
  • 10.2% Energy
  • 10% Industrials
  • 7.7% Consumer Staples
  • 7.2% Utilities
  • 4.6% Financials
  • 2.3% Materials
  • 0.6% Money Market

Holdings by asset type

  • 99.4% US Equities
  • 0.6% Money Market

Individual holdings

  • 2% ADVANCE AUTO PARTS INC
  • 2% SCANA CORP(NEW)
  • 1.9% BRISTOL-MYERS SQUIBB CO
  • 1.9% CELGENE CORP
  • 1.9% GILEAD INC
  • 1.9% GULFPORT ENERGY CORP
  • 1.9% JOHNSON & JOHNSON
  • 1.9% MERCK & CO INC(NEW)
  • 1.9% PG&E CORP
  • 1.8% GENERAL ELECTRIC CO.