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
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

Quick stats

1 Year return

18.03 %

1 Year rank in sector

40/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.4 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.6%
  • Money Market
    3.4%
  • Information Technology
    24.1%
  • Financials
    18.8%
  • Consumer Discretionary
    14.9%
  • Health Care
    12%
  • Industrials
    9.9%
  • US Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %8.89 %18.03 %27.28 %0 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector52 / 21838 / 21240 / 20663 / 174 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.79 %7.04 %0.16 %0 %0 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector53 / 211126 / 19580 / 178 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha0.88
Beta1.05
Sharpe0.37
Volatility11.46
Tracking error2.29
Information ratio0.51
R-Squared0.96

Price movement

52 week high132.42
52 week low108.15
Current bid price0
Current offer price0
Current mid price132.1

Holdings by region

  • 96.6% USA
  • 3.4% Money Market

Holdings by sector

  • 24.1% Information Technology
  • 18.8% Financials
  • 14.9% Consumer Discretionary
  • 12% Health Care
  • 9.9% Industrials
  • 4.5% Energy
  • 3.6% Consumer Staples
  • 3.4% Real Estate
  • 3% Money Market
  • 2.8% Materials

Holdings by asset type

  • 96.6% US Equities
  • 3.4% Money Market

Individual holdings

  • 3.1% ALPHABET INC
  • 2.4% APPLE INC
  • 2.1% AMAZON.COM INC
  • 2.1% FACEBOOK INC
  • 2.1% UNITEDHEALTH GROUP INC
  • 1.7% MICROSOFT CORP
  • 1.7% WELLS FARGO & CO
  • 1.4% WASTE CONNECTIONS INC
  • 1.3% BANK OF AMERICA CORP
  • 1.3% SCHWAB (CHARLES) CORP