Fact sheet: JPM HibridgeUSStp

Fund information

Fund name
JPM Highbridge US Steep D (perf) Acc 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
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.62 %

1 Year rank in sector

158/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 884.8 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.4%
  • Money Market
    0.6%
  • Information Technology
    26.7%
  • Health Care
    21%
  • Consumer Staples
    10.8%
  • Industrials
    10.4%
  • Consumer Discretionary
    10%
  • US Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %5.24 %13.62 %15.39 %54.53 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector177 / 217164 / 213158 / 205168 / 175128 / 146
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.38 %10.3 %-10.39 %11.88 %32.13 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector152 / 20988 / 194170 / 17874 / 16678 / 148
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha-5.26
Beta1.2
Sharpe-0
Volatility13.51
Tracking error4.94
Information ratio-0.82
R-Squared0.89

Price movement

52 week high19.31
52 week low16.76
Current bid price0
Current offer price0
Current mid price19.27

Holdings by region

  • 99.4% USA
  • 0.6% Money Market

Holdings by sector

  • 26.7% Information Technology
  • 21% Health Care
  • 10.8% Consumer Staples
  • 10.4% Industrials
  • 10% Consumer Discretionary
  • 8.8% Utilities
  • 6.1% Energy
  • 4.1% Financials
  • 1.3% Materials
  • 0.6% Money Market

Holdings by asset type

  • 99.4% US Equities
  • 0.6% Money Market

Individual holdings

  • 2.1% DANAHER CORP
  • 2.1% GULFPORT ENERGY CORP
  • 2.1% SOUTHERN COPPER CORP
  • 2.1% UNITED TECHNOLOGIES CORP
  • 2% BAKER HUGHES INC
  • 2% FINISAR CORP
  • 2% JUNIPER NETWORKS
  • 2% SPIRIT AEROSYSTEMS HOLDINGS INC
  • 1.9% BOEING CO
  • 1.9% PEPSICO INC