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

14.59 %

1 Year rank in sector

22/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 259.9 m

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

Top in sector

Holdings snapshot

  • Information Technology
    23.1%
  • Industrials
    10.7%
  • Financials
    9.7%
  • Materials
    7.7%
  • Consumer Staples
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.97 %4.72 %14.59 %0 %0 %
Sector1.47 %3.7 %6.47 %7.75 %17.47 %
Rank within sector28 / 13847 / 14122 / 130 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.25 %13.75 %-2.08 %0 %0 %
Sector1.05 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector25 / 13024 / 12952 / 100 / /
Quartile th1 st1 st3 rd th th

Price movement

52 week high113.08
52 week low98.62
Current bid price0
Current offer price0
Current mid price113.08

Holdings by region

-

Holdings by sector

  • 23.1% Information Technology
  • 10.7% Industrials
  • 9.7% Financials
  • 7.7% Materials
  • 7.1% Consumer Staples
  • 5.2% Health Care
  • 3.1% Utilities
  • -0.3% Energy
  • -0.5% Real Estate
  • -6.5% Consumer Discretionary

Holdings by asset type

-

Individual holdings

-