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

25.83 %

1 Year rank in sector

45/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 363.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.4%
  • Money Market
    2.6%
  • Technology
    36.4%
  • Financial Services
    17.3%
  • Consumer Discretionary
    16.3%
  • Health Care
    13.4%
  • Producer Durables
    9.1%
  • US Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %11 %25.83 %69.98 %141.34 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector163 / 219126 / 21845 / 2095 / 1766 / 144
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.81 %24.83 %15.28 %11.72 %18.4 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector100 / 21928 / 20945 / 19310 / 17618 / 162
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha11.73
Beta0.69
Sharpe1.08
Volatility12.62
Tracking error10.72
Information ratio0.81
R-Squared0.34

Price movement

52 week high15.77
52 week low12.44
Current bid price0
Current offer price0
Current mid price15.54

Holdings by region

  • 97.4% USA
  • 2.6% Money Market

Holdings by sector

  • 36.4% Technology
  • 17.3% Financial Services
  • 16.3% Consumer Discretionary
  • 13.4% Health Care
  • 9.1% Producer Durables
  • 2.6% Money Market
  • 2.5% Materials & Processing
  • 2.3% Consumer Staples
  • 0.1% Energy

Holdings by asset type

  • 97.4% US Equities
  • 2.6% Money Market

Individual holdings

  • 5.6% ALPHABET INC
  • 5.6% APPLE INC
  • 5.4% AMAZON.COM INC
  • 4.2% MASTERCARD INC
  • 3.9% FACEBOOK INC
  • 3.9% HOME DEPOT INC
  • 3.9% Intuitive Surgical Inc ORD
  • 3.2% NVIDIA CORP
  • 2.8% BROADCOM CORP
  • 2.7% SCHWAB (CHARLES) CORP