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
Mike Rosen
since 21/11/2008
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

Quick stats

1 Year return

25.95 %

1 Year rank in sector

8/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 356.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.9%
  • Money Market
    2.1%
  • Technology
    34.4%
  • Consumer Discretionary
    21%
  • Financial Services
    15.3%
  • Health Care
    12.6%
  • Producer Durables
    8.1%
  • US Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %13.04 %25.95 %77.79 %128.73 %
Sector1.31 %7 %14.55 %23.31 %78.16 %
Rank within sector181 / 21924 / 2138 / 2084 / 17611 / 147
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.91 %15.28 %11.72 %18.4 %30.13 %
Sector9.76 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector21 / 21343 / 19811 / 18018 / 165104 / 151
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha15.57
Beta0.73
Sharpe1.39
Volatility12.38
Tracking error10
Information ratio1.31
R-Squared0.39

Price movement

52 week high14.48
52 week low10.97
Current bid price0
Current offer price0
Current mid price14.22

Holdings by region

  • 97.9% USA
  • 2.1% Money Market

Holdings by sector

  • 34.4% Technology
  • 21% Consumer Discretionary
  • 15.3% Financial Services
  • 12.6% Health Care
  • 8.1% Producer Durables
  • 3.5% Materials & Processing
  • 2.2% Consumer Staples
  • 2.1% Money Market
  • 0.8% Energy

Holdings by asset type

  • 97.9% US Equities
  • 2.1% Money Market

Individual holdings

  • 5.9% ALPHABET INC
  • 5.5% AMAZON.COM INC
  • 4.2% APPLE INC
  • 3.7% FACEBOOK INC
  • 3.6% HOME DEPOT INC
  • 3.6% MASTERCARD INC
  • 3.4% NVIDIA CORP
  • 3.3% Intuitive Surgical Inc ORD
  • 2.8% COMCAST CORP(NEW)
  • 2.5% MICROSOFT CORP