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 Percent withholding tax
Investment style
130/30,Growth
Investment method
Shares

Quick stats

1 Year return

15.99 %

1 Year rank in sector

95/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 80.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    26.1%
  • Financials
    17.3%
  • Health Care
    14.9%
  • Consumer Discretionary
    11.6%
  • Industrials
    9.8%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %5.08 %15.99 %16.71 %64.64 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector111 / 218125 / 21295 / 206132 / 174100 / 145
Quartile th3 rd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.69 %5.54 %-1.88 %15.43 %33.13 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector131 / 211145 / 195114 / 17832 / 16464 / 149
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.6
Beta1.14
Sharpe0.16
Volatility12.75
Tracking error4.01
Information ratio-0.21
R-Squared0.91

Price movement

52 week high16.83
52 week low14.24
Current bid price0
Current offer price0
Current mid price16.76

Holdings by region

  • 100% USA

Holdings by sector

  • 26.1% Information Technology
  • 17.3% Financials
  • 14.9% Health Care
  • 11.6% Consumer Discretionary
  • 9.8% Industrials
  • 8.3% Consumer Staples
  • 7.1% Energy
  • 2.8% Utilities
  • 1.1% Materials
  • 1% Telecommunications Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 6.2% APPLE INC
  • 3.9% MICROSOFT CORP
  • 2.9% BANK OF AMERICA CORP
  • 2.7% BOEING CO
  • 2.6% ORACLE CORP
  • 2.5% GILEAD SCIENCES INC
  • 2.1% WALGREENS BOOTS ALLIANCE
  • 2% DXC TECHNOLOGY CO
  • 2% VMWARE INC
  • 1.9% AMGEN INC