Fact sheet: JPM US Equity Income

Fund information

Fund name
JPM US Equity Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Clare Hart
since 15/12/2008
Jonathan Simon
since 15/12/2008
Fund objective
To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.25 %

1 Year rank in sector

71/84

Sector

UT North America

Yield

2

Fund size

£ 3.7 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.2%
  • Money Market
    0.8%
  • Financials
    31%
  • Information Technology
    11.6%
  • Health Care
    11%
  • Energy
    10.3%
  • Industrials
    9.6%
  • US Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %7.4 %8.25 %49.21 %125.8 %
Sector0.62 %7.91 %11.92 %51.36 %129.07 %
Rank within sector64 / 8855 / 8771 / 8455 / 7743 / 65
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.74 %36.8 %2.29 %21.34 %29.6 %
Sector8.2 %31.22 %4.89 %17.78 %30.54 %
Rank within sector74 / 8416 / 8063 / 7817 / 7147 / 65
Quartile th4 th1 st4 th1 st3 rd

Risk statistics

Alpha0.01
Beta1.03
Sharpe1.04
Volatility12.18
Tracking error3.25
Information ratio0.12
R-Squared0.93

Price movement

52 week high251.7
52 week low223.7
Current bid price0
Current offer price0
Current mid price246.8

Holdings by region

  • 99.2% USA
  • 0.8% Money Market

Holdings by sector

  • 31% Financials
  • 11.6% Information Technology
  • 11% Health Care
  • 10.3% Energy
  • 9.6% Industrials
  • 7.9% Consumer Staples
  • 5.7% Consumer Discretionary
  • 4.3% Utilities
  • 3.7% Materials
  • 2.6% Real Estate

Holdings by asset type

  • 99.2% US Equities
  • 0.8% Money Market

Individual holdings

  • 3.2% BANK OF AMERICA CORP
  • 2.8% WELLS FARGO & CO
  • 2.7% PNC FINANCIAL SERVICES GROUP
  • 2.6% CHEVRON CORP
  • 2.6% JOHNSON & JOHNSON
  • 2.5% APPLE INC
  • 2.3% BLACKROCK INC
  • 2.3% MICROSOFT CORP
  • 2.2% CME GROUP INC
  • 2.2% OCCIDENTAL PETROLEUM CORP