Fact sheet: JPM US Opp LS Eq

Fund information

Fund name
JPM US Opportunistic Long-Short Equity A (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Rick Singh
since 30/10/2015
Steven Lee
since 16/02/2017
Fund objective
To achieve a total return through the active management of long and short equity positions with exposure primarily to US companies and through the use of financial derivative instruments.
Benchmark
ICE 1 Month USD LIBOR
Investment style
Long/Short
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.42 %

1 Year rank in sector

30/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 178.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Information Technology
    17.9%
  • Financials
    15.3%
  • Health Care
    8.8%
  • Industrials
    7.9%
  • Consumer Discretionary
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.28 %4.53 %11.42 %0 %0 %
Sector0.46 %3.33 %6.35 %7.24 %18.69 %
Rank within sector57 / 14550 / 14130 / 129 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.11 %-2.08 %0 %0 %0 %
Sector5.91 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector27 / 13152 / 103 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high110.14
52 week low96.9
Current bid price0
Current offer price0
Current mid price109.44

Holdings by region

-

Holdings by sector

  • 17.9% Information Technology
  • 15.3% Financials
  • 8.8% Health Care
  • 7.9% Industrials
  • 6.3% Consumer Discretionary
  • 4% Consumer Staples
  • 3.8% Utilities
  • 3.4% Materials
  • -0.3% Energy
  • -2.2% Real Estate

Holdings by asset type

-

Individual holdings

-