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

18.2 %

1 Year rank in sector

46/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 367.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • Money Market
    2%
  • Technology
    35%
  • Consumer Discretionary
    20.1%
  • Financial Services
    15.4%
  • Health Care
    12.7%
  • Producer Durables
    7.8%
  • US Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.15 %4.24 %18.2 %61.29 %113.34 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector216 / 217141 / 21146 / 2056 / 17314 / 145
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.49 %15.28 %11.72 %18.4 %30.13 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector59 / 21044 / 19411 / 17718 / 164104 / 149
Quartile th2 nd1 st1 st1 st3 rd

Risk statistics

Alpha14.79
Beta0.71
Sharpe1.32
Volatility12.2
Tracking error9.99
Information ratio1.23
R-Squared0.39

Price movement

52 week high14.48
52 week low11.49
Current bid price0
Current offer price0
Current mid price13.61

Holdings by region

  • 98% USA
  • 2% Money Market

Holdings by sector

  • 35% Technology
  • 20.1% Consumer Discretionary
  • 15.4% Financial Services
  • 12.7% Health Care
  • 7.8% Producer Durables
  • 3% Materials & Processing
  • 3% Money Market
  • 2.2% Consumer Staples
  • 0.8% Energy

Holdings by asset type

  • 98% US Equities
  • 2% Money Market

Individual holdings

  • 5.8% ALPHABET INC
  • 5.4% AMAZON.COM INC
  • 4.2% APPLE INC
  • 3.9% FACEBOOK INC
  • 3.7% MASTERCARD INC
  • 3.6% NVIDIA CORP
  • 3.4% HOME DEPOT INC
  • 3.2% Intuitive Surgical Inc ORD
  • 2.8% COMCAST CORP(NEW)
  • 2.5% BROADCOM CORP