Fact sheet: JPM US Eq All Cap

Fund information

Fund name
JPM US Equity All Cap A Acc NAV EUR
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.66 %

1 Year rank in sector

155/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.9%
  • Money Market
    3.1%
  • Information Technology
    25.4%
  • Financials
    17.5%
  • Consumer Discretionary
    15.4%
  • Health Care
    11.2%
  • Industrials
    10.3%
  • US Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %1.34 %11.66 %48.65 %0 %
Sector1.37 %7.87 %14.59 %23.58 %79.19 %
Rank within sector212 / 219194 / 213155 / 20722 / 176 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.04 %10.34 %11.58 %0 %0 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector198 / 21388 / 19812 / 180 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha7.4
Beta1.01
Sharpe0.76
Volatility14.07
Tracking error8.9
Information ratio0.79
R-Squared0.6

Price movement

52 week high118.54
52 week low97.23
Current bid price0
Current offer price0
Current mid price112.2

Holdings by region

  • 96.9% USA
  • 3.1% Money Market

Holdings by sector

  • 25.4% Information Technology
  • 17.5% Financials
  • 15.4% Consumer Discretionary
  • 11.2% Health Care
  • 10.3% Industrials
  • 4.3% Energy
  • 3.5% Consumer Staples
  • 3.2% Real Estate
  • 3.1% Money Market
  • 2.9% Utilities

Holdings by asset type

  • 96.9% US Equities
  • 3.1% Money Market

Individual holdings

  • 3.4% ALPHABET INC
  • 2.5% APPLE INC
  • 2.2% AMAZON.COM INC
  • 2.1% UNITEDHEALTH GROUP INC
  • 2% FACEBOOK INC
  • 1.8% MICROSOFT CORP
  • 1.6% WELLS FARGO & CO
  • 1.4% WASTE CONNECTIONS INC
  • 1.2% BANK OF AMERICA CORP
  • 1.2% DELTA AIR LINES INC