Fact sheet: JPM US Eq All Cap

Fund information

Fund name
JPM US Equity All Cap A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Timothy Parton
since 28/02/2014
Jonathan Simon
since 28/02/2014
Fund objective
To provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalisations.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.26 %

1 Year rank in sector

27/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.4 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.6%
  • Money Market
    3.4%
  • Information Technology
    25%
  • Financials
    18.1%
  • Consumer Discretionary
    14.5%
  • Health Care
    12%
  • Industrials
    9.6%
  • US Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.69 %11.25 %24.26 %39.45 %0 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector61 / 21756 / 21327 / 20565 / 175 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund16.63 %7.04 %0.16 %0 %0 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector52 / 209127 / 19481 / 178 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha1.25
Beta1.05
Sharpe0.51
Volatility11.36
Tracking error2.24
Information ratio0.7
R-Squared0.96

Price movement

52 week high135.53
52 week low108.15
Current bid price0
Current offer price0
Current mid price135.39

Holdings by region

  • 96.6% USA
  • 3.4% Money Market

Holdings by sector

  • 25% Information Technology
  • 18.1% Financials
  • 14.5% Consumer Discretionary
  • 12% Health Care
  • 9.6% Industrials
  • 4.4% Energy
  • 3.6% Real Estate
  • 3.5% Consumer Staples
  • 3.4% Money Market
  • 2.8% Materials

Holdings by asset type

  • 96.6% US Equities
  • 3.4% Money Market

Individual holdings

  • 3.1% ALPHABET INC
  • 2.7% APPLE INC
  • 2.2% UNITEDHEALTH GROUP INC
  • 2.1% AMAZON.COM INC
  • 2.1% FACEBOOK INC
  • 1.8% MICROSOFT CORP
  • 1.5% WELLS FARGO & CO
  • 1.4% BANK OF AMERICA CORP
  • 1.4% WASTE CONNECTIONS INC
  • 1.2% DELTA AIR LINES INC