Fact sheet: JPM US Growth

Fund information

Fund name
JPM US Growth A Dis NAV GBP
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Giri Devulapally
since 01/11/2010
Joseph Wilson
since 03/03/2017
Fund objective
To provide long-term capital growth by investing primarily in a growth style biased portfolio of US companies.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.92 %

1 Year rank in sector

16/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 356.5 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.2%
  • Money Market
    3.8%
  • Technology
    36%
  • Consumer Discretionary
    18.5%
  • Financial Services
    16.5%
  • Health Care
    13.3%
  • Producer Durables
    8.2%
  • US Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %12.91 %25.92 %65.17 %145.84 %
Sector0.56 %8.12 %15.9 %22.52 %80.91 %
Rank within sector7 / 21919 / 21616 / 2094 / 1758 / 145
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.92 %15.28 %11.72 %18.4 %30.13 %
Sector13.59 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector22 / 21146 / 19511 / 17818 / 164103 / 146
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha12.99
Beta0.71
Sharpe1.19
Volatility12.66
Tracking error10.59
Information ratio0.95
R-Squared0.35

Price movement

52 week high15.11
52 week low11.57
Current bid price0
Current offer price0
Current mid price15.1

Holdings by region

  • 96.2% USA
  • 3.8% Money Market

Holdings by sector

  • 36% Technology
  • 18.5% Consumer Discretionary
  • 16.5% Financial Services
  • 13.3% Health Care
  • 8.2% Producer Durables
  • 2.6% Materials & Processing
  • 2.2% Consumer Staples
  • 2% Money Market
  • 0.7% Energy

Holdings by asset type

  • 96.2% US Equities
  • 3.8% Money Market

Individual holdings

  • 5.7% ALPHABET INC
  • 5.4% APPLE INC
  • 4.7% AMAZON.COM INC
  • 4.1% MASTERCARD INC
  • 4% FACEBOOK INC
  • 3.8% HOME DEPOT INC
  • 3.7% NVIDIA CORP
  • 3.6% Intuitive Surgical Inc ORD
  • 2.7% COMCAST CORP(NEW)
  • 2.6% BROADCOM CORP