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

20.36 %

1 Year rank in sector

51/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.5 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.7%
  • Money Market
    4.3%
  • Information Technology
    25.3%
  • Financials
    18.7%
  • Consumer Discretionary
    14%
  • Health Care
    11.4%
  • Industrials
    9.7%
  • US Equities
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.88 %10.9 %20.36 %29.75 %0 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector52 / 21944 / 21651 / 20963 / 175 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund19.76 %7.04 %0.16 %0 %0 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector45 / 211127 / 19579 / 178 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha1.25
Beta1.05
Sharpe0.52
Volatility11.37
Tracking error2.24
Information ratio0.7
R-Squared0.96

Price movement

52 week high139.03
52 week low114.3
Current bid price0
Current offer price0
Current mid price139.03

Holdings by region

  • 95.7% USA
  • 4.3% Money Market

Holdings by sector

  • 25.3% Information Technology
  • 18.7% Financials
  • 14% Consumer Discretionary
  • 11.4% Health Care
  • 9.7% Industrials
  • 4.6% Energy
  • 4.1% Money Market
  • 3.5% Real Estate
  • 3.3% Consumer Staples
  • 2.6% Materials

Holdings by asset type

  • 95.7% US Equities
  • 4.3% Money Market

Individual holdings

  • 3.2% ALPHABET INC
  • 2.6% APPLE INC
  • 2.2% UNITEDHEALTH GROUP INC
  • 2.1% FACEBOOK INC
  • 2% AMAZON.COM INC
  • 1.8% MICROSOFT CORP
  • 1.5% WELLS FARGO & CO
  • 1.4% BANK OF AMERICA CORP
  • 1.4% SCHWAB (CHARLES) CORP
  • 1.4% WASTE CONNECTIONS INC