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)
Joseph Wilson
since 03/03/2017
Giri Devulapally
since 01/11/2010
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

18.36 %

1 Year rank in sector

108/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 350.2 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • Money Market
    2%
  • Technology
    36.9%
  • Consumer Discretionary
    18.5%
  • Financial Services
    15.8%
  • Health Care
    13.6%
  • Producer Durables
    7.5%
  • US Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.12 %10.74 %18.36 %81.61 %127.72 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector9 / 21766 / 213108 / 2054 / 1759 / 145
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.83 %15.28 %11.72 %18.4 %30.13 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector32 / 20945 / 19411 / 17819 / 166103 / 148
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha12.55
Beta0.7
Sharpe1.16
Volatility12.48
Tracking error10.48
Information ratio0.92
R-Squared0.35

Price movement

52 week high14.58
52 week low11.57
Current bid price0
Current offer price0
Current mid price14.37

Holdings by region

  • 98% USA
  • 2% Money Market

Holdings by sector

  • 36.9% Technology
  • 18.5% Consumer Discretionary
  • 15.8% Financial Services
  • 13.6% Health Care
  • 7.5% Producer Durables
  • 2.9% Materials & Processing
  • 2.2% Consumer Staples
  • 2% Money Market
  • 0.6% Energy

Holdings by asset type

  • 98% US Equities
  • 2% Money Market

Individual holdings

  • 5.8% ALPHABET INC
  • 5.7% APPLE INC
  • 4.9% AMAZON.COM INC
  • 4.1% FACEBOOK INC
  • 3.9% MASTERCARD INC
  • 3.8% NVIDIA CORP
  • 3.5% Intuitive Surgical Inc ORD
  • 3.4% HOME DEPOT INC
  • 2.9% COMCAST CORP(NEW)
  • 2.7% BROADCOM CORP