Fact sheet: JPM US Eq Plus

Fund information

Fund name
JPM US Equity Plus A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Pavel Vaynshtok
since 07/07/2017
Dennis Ruhl
since 09/05/2012
Jason Alonzo
since 07/07/2017
Fund objective
To provide long-term capital growth through exposure to US companies by direct investments in securities of such companies and through the use of financial derivative instruments. The portfolio will be managed aggressively.
Benchmark
S&P 500 Index (Total Return Net of 30 Percent withholding tax
Investment style
130/30,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16 %

1 Year rank in sector

106/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 82.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    23.9%
  • Financials
    15.8%
  • Health Care
    14.3%
  • Consumer Discretionary
    12.5%
  • Industrials
    9.5%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.78 %9.6 %16 %23.65 %89.68 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector62 / 21965 / 216106 / 20997 / 17566 / 145
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.28 %6.7 %-0.94 %16.57 %34.58 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector96 / 211130 / 19595 / 17826 / 16446 / 146
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.62
Beta1.15
Sharpe0.36
Volatility12.82
Tracking error4.03
Information ratio0.09
R-Squared0.91

Price movement

52 week high19.45
52 week low16.63
Current bid price0
Current offer price0
Current mid price19.29

Holdings by region

  • 100% USA

Holdings by sector

  • 23.9% Information Technology
  • 15.8% Financials
  • 14.3% Health Care
  • 12.5% Consumer Discretionary
  • 9.5% Industrials
  • 8.3% Consumer Staples
  • 7% Energy
  • 2.6% Utilities
  • 2.5% Materials
  • 2.4% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5.9% APPLE INC
  • 3.9% MICROSOFT CORP
  • 2.7% BOEING CO
  • 2.6% GILEAD SCIENCES INC
  • 2.5% APPLIED MATERIALS INC
  • 2.4% ORACLE CORP
  • 2.3% BANK OF AMERICA CORP
  • 1.9% AMGEN INC
  • 1.9% HALLIBURTON CO
  • 1.9% WALGREENS BOOTS ALLIANCE