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

28.38 %

1 Year rank in sector

42/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.6 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.8%
  • Money Market
    4.2%
  • Information Technology
    25%
  • Financials
    19.1%
  • Consumer Discretionary
    13.9%
  • Health Care
    11.1%
  • Industrials
    9.9%
  • US Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.83 %15.6 %28.38 %40.56 %0 %
Sector4.89 %12.26 %21.34 %32.49 %82.2 %
Rank within sector71 / 21953 / 21842 / 20957 / 177 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund5.67 %23.28 %7.04 %0.16 %0 %
Sector5.35 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector119 / 21941 / 209126 / 19378 / 176 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha1.48
Beta1.06
Sharpe0.55
Volatility11.39
Tracking error2.25
Information ratio0.82
R-Squared0.96

Price movement

52 week high151.23
52 week low117.99
Current bid price0
Current offer price0
Current mid price151.23

Holdings by region

  • 95.8% USA
  • 4.2% Money Market

Holdings by sector

  • 25% Information Technology
  • 19.1% Financials
  • 13.9% Consumer Discretionary
  • 11.1% Health Care
  • 9.9% Industrials
  • 4.5% Energy
  • 4% Money Market
  • 3.5% Real Estate
  • 3.4% Consumer Staples
  • 2.6% Materials

Holdings by asset type

  • 95.8% US Equities
  • 4.2% Money Market

Individual holdings

  • 3% ALPHABET INC
  • 2.7% APPLE INC
  • 2.4% UNITEDHEALTH GROUP INC
  • 2.3% AMAZON.COM INC
  • 1.9% FACEBOOK INC
  • 1.6% MICROSOFT CORP
  • 1.5% BANK OF AMERICA CORP
  • 1.5% SCHWAB (CHARLES) CORP
  • 1.5% WELLS FARGO & CO
  • 1.3% WASTE CONNECTIONS INC