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
Highbridge Capital Management
since 16/05/2008
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

7.86 %

1 Year rank in sector

186/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.0 b

FE Risk score

121

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
Fund2.6 %3.33 %7.86 %9.11 %52.42 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector79 / 217154 / 211186 / 205164 / 173130 / 145
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.47 %10.3 %-10.39 %11.88 %32.13 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector151 / 21087 / 194169 / 17773 / 16478 / 149
Quartile th3 rd2 nd4 th2 nd3 rd

Risk statistics

Alpha-5.19
Beta1.19
Sharpe-0
Volatility13.48
Tracking error4.91
Information ratio-0.86
R-Squared0.89

Price movement

52 week high19.09
52 week low16.76
Current bid price0
Current offer price0
Current mid price18.93

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

  • 2.2% FINISAR CORP
  • 2% BAKER HUGHES INC
  • 2% GULFPORT ENERGY CORP
  • 1.9% COLGATE-PALMOLIVE CO
  • 1.9% ENTERGY CORP
  • 1.9% FIRSTENERGY CORP
  • 1.9% MICRON TECHNOLOGY INC
  • 1.8% DANAHER CORP
  • 1.8% UNITED TECHNOLOGIES CORP
  • 1.8% ZIMMER BIOMET HLDGS INC