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
Timothy Parton
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

Quick stats

1 Year return

16.47 %

1 Year rank in sector

41/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.7%
  • Money Market
    3.3%
  • Information Technology
    23.9%
  • Financials
    18.4%
  • Consumer Discretionary
    15%
  • Health Care
    12.1%
  • Industrials
    10.3%
  • US Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %6.45 %16.47 %28.82 %0 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector59 / 21945 / 21441 / 20861 / 176 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.38 %7.04 %0.16 %0 %0 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector43 / 213127 / 19780 / 180 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha1.13
Beta1.06
Sharpe0.48
Volatility11.55
Tracking error2.33
Information ratio0.64
R-Squared0.96

Price movement

52 week high131.84
52 week low108.15
Current bid price0
Current offer price0
Current mid price130.46

Holdings by region

  • 96.7% USA
  • 3.3% Money Market

Holdings by sector

  • 23.9% Information Technology
  • 18.4% Financials
  • 15% Consumer Discretionary
  • 12.1% Health Care
  • 10.3% Industrials
  • 4.6% Energy
  • 3.5% Consumer Staples
  • 3.3% Money Market
  • 3.3% Real Estate
  • 2.9% Materials

Holdings by asset type

  • 96.7% US Equities
  • 3.3% Money Market

Individual holdings

  • 3.1% ALPHABET INC
  • 2.4% APPLE INC
  • 2.1% AMAZON.COM INC
  • 2.1% UNITEDHEALTH GROUP INC
  • 1.9% FACEBOOK INC
  • 1.8% WELLS FARGO & CO
  • 1.7% MICROSOFT CORP
  • 1.4% WASTE CONNECTIONS INC
  • 1.3% BANK OF AMERICA CORP
  • 1.3% DELTA AIR LINES INC