Fact sheet: JPM US Eq Plus

Fund information

Fund name
JPM US Equity Plus D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Mike Rosen
since 21/11/2008
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% withholding tax)
Investment style
130/30,Growth
Investment method
Shares

Quick stats

1 Year return

14.59 %

1 Year rank in sector

105/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 81.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    27.8%
  • Financials
    15.8%
  • Health Care
    14.1%
  • Consumer Discretionary
    12.6%
  • Industrials
    9.7%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %6.73 %14.59 %20.56 %75.26 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector27 / 217129 / 211105 / 205113 / 17499 / 145
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.98 %5.54 %-1.88 %15.43 %33.13 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector132 / 211146 / 196113 / 17833 / 16363 / 149
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.65
Beta1.14
Sharpe0.17
Volatility12.78
Tracking error4
Information ratio-0.23
R-Squared0.91

Price movement

52 week high16.65
52 week low14.24
Current bid price0
Current offer price0
Current mid price16.65

Holdings by region

  • 100% USA

Holdings by sector

  • 27.8% Information Technology
  • 15.8% Financials
  • 14.1% Health Care
  • 12.6% Consumer Discretionary
  • 9.7% Industrials
  • 7.5% Consumer Staples
  • 7.2% Energy
  • 3.2% Utilities
  • 1.1% Materials
  • 1% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 6.1% APPLE INC
  • 4.5% MICROSOFT CORP
  • 3% BANK OF AMERICA CORP
  • 2.3% ORACLE CORP
  • 2.1% GILEAD SCIENCES INC
  • 2% ALPHABET INC
  • 2% BOEING CO
  • 2% HALLIBURTON CO
  • 2% QUALCOMM INC
  • 1.9% DXC TECHNOLOGY CO