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
OIC
Fund manager
Clare Hart
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.79 %

1 Year rank in sector

72/83

Sector

UT North America

Yield

1.93

Fund size

£ 3.8 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.3%
  • Money Market
    0.7%
  • Financials
    29.2%
  • Information Technology
    11.5%
  • Health Care
    10.6%
  • Energy
    9.9%
  • Industrials
    9.5%
  • US Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %0.54 %22.03 %66.21 %130.22 %
Sector1.95 %4.69 %29.48 %66.91 %130.3 %
Rank within sector41 / 9079 / 8772 / 8348 / 7439 / 63
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.51 %36.8 %2.29 %21.34 %29.6 %
Sector5.44 %31.22 %4.89 %17.78 %30.54 %
Rank within sector78 / 8716 / 8164 / 7917 / 7246 / 65
Quartile th4 th1 st4 th1 st3 rd

Risk statistics

Alpha-0.14
Beta1.04
Sharpe1.19
Volatility12.11
Tracking error3.17
Information ratio0.13
R-Squared0.93

Price movement

52 week high251.7
52 week low192.7
Current bid price0
Current offer price0
Current mid price241.5

Holdings by region

  • 99.3% USA
  • 0.7% Money Market

Holdings by sector

  • 29.2% Financials
  • 11.5% Information Technology
  • 10.6% Health Care
  • 9.9% Energy
  • 9.5% Industrials
  • 8.5% Consumer Staples
  • 7.8% Consumer Discretionary
  • 4.4% Utilities
  • 3.6% Materials
  • 2.8% Real Estate

Holdings by asset type

  • 99.3% US Equities
  • 0.7% Money Market

Individual holdings

  • 2.9% BANK OF AMERICA CORP
  • 2.7% JOHNSON & JOHNSON
  • 2.7% WELLS FARGO & CO
  • 2.6% APPLE INC
  • 2.5% PNC FINANCIAL SERVICES GROUP
  • 2.4% CHEVRON CORP
  • 2.2% BLACKROCK INC
  • 2.1% MICROSOFT CORP
  • 2% MERCK & CO INC(NEW)
  • 2% OCCIDENTAL PETROLEUM CORP