Fact sheet: JPM US Opp LS Eq

Fund information

Fund name
JPM US Opportunistic Long-Short Equity D (perf) Acc NAV EUR
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

Quick stats

1 Year return

5.65 %

1 Year rank in sector

58/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 103.8 m

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

Top in sector

Holdings snapshot

  • Financials
    16.5%
  • Consumer Discretionary
    14.5%
  • Information Technology
    11.6%
  • Health Care
    9.4%
  • Materials
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %5.6 %5.65 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector12 / 13642 / 14258 / 130 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.76 %0 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector36 / 133 / / / /
Quartile th2 nd th th th th

Price movement

52 week high100.89
52 week low92.07
Current bid price0
Current offer price0
Current mid price99.98

Holdings by region

-

Holdings by sector

  • 16.5% Financials
  • 14.5% Consumer Discretionary
  • 11.6% Information Technology
  • 9.4% Health Care
  • 3.7% Materials
  • 2.9% Consumer Staples
  • 1.5% Industrials
  • 0.8% Utilities
  • 0.1% Energy
  • -0.1% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

-