Fact sheet: JPM US Eq

Fund information

Fund name
JPM US Equity A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Pavel Vaynshtok
since 31/12/2011
Jason Alonzo
since 02/04/2007
Dennis Ruhl
since 08/03/2012
Fund objective
To maximise long-term capital growth by investing primarily in an actively managed portfolio of medium to large capitalisation US companies.
Benchmark
S&P 500 Index (Total Return Net of 30 Percent withholding tax
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.8 %

1 Year rank in sector

70/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 168.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.7%
  • Money Market
    2.3%
  • Information Technology
    23.7%
  • Financials
    14.7%
  • Health Care
    13.8%
  • Industrials
    10.6%
  • Consumer Discretionary
    10.3%
  • US Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %8.44 %20.8 %32.02 %71.65 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector124 / 216115 / 21270 / 205108 / 17497 / 145
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.54 %6.12 %-2.79 %14.05 %34.23 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector101 / 208138 / 193124 / 17742 / 16547 / 147
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.05
Beta1.09
Sharpe0.3
Volatility11.87
Tracking error2.89
Information ratio-0.17
R-Squared0.95

Price movement

52 week high181.63
52 week low146.92
Current bid price0
Current offer price0
Current mid price180.3

Holdings by region

  • 97.7% USA
  • 2.3% Money Market

Holdings by sector

  • 23.7% Information Technology
  • 14.7% Financials
  • 13.8% Health Care
  • 10.6% Industrials
  • 10.3% Consumer Discretionary
  • 8.9% Consumer Staples
  • 5.8% Energy
  • 3.1% Utilities
  • 2.4% Real Estate
  • 2.3% Materials

Holdings by asset type

  • 97.7% US Equities
  • 2.3% Money Market

Individual holdings

  • 3.8% APPLE INC
  • 3.8% MICROSOFT CORP
  • 2.7% BANK OF AMERICA CORP
  • 2.6% BOEING CO
  • 2.4% GILEAD SCIENCES INC
  • 2.3% CITIGROUP INC
  • 2.2% ANTHEM INC
  • 2.2% VMWARE INC
  • 2.2% WAL-MART STORES INC
  • 2.1% APPLIED MATERIALS INC