Fact sheet: JPM US RschEnhcd IxEq

Fund information

Fund name
JPM US Research Enhanced Index Equity C (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Raphaele Zingone
since 15/04/2013
Fund objective
To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of US companies; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.
Benchmark
S&P 500
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

19.22 %

1 Year rank in sector

57/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 611.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.8%
  • Money Market
    2.2%
  • Technology
    14.9%
  • Financials
    12.4%
  • Pharmaceuticals
    11.4%
  • Industrial Cyclicals
    10.6%
  • Media
    9.2%
  • US Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %5.52 %19.22 %28.75 %85.11 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector65 / 21884 / 21257 / 20648 / 17434 / 145
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Calendar performance

YTD-20172016201520142013
Fund12.75 %10.84 %-0.96 %15.42 %33.3 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector72 / 21176 / 19595 / 17833 / 16458 / 149
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha1.97
Beta1.03
Sharpe0.46
Volatility11.24
Tracking error2.48
Information ratio0.85
R-Squared0.95

Price movement

52 week high206.24
52 week low169.88
Current bid price0
Current offer price0
Current mid price206.16

Holdings by region

  • 97.8% USA
  • 2.2% Money Market

Holdings by sector

  • 14.9% Technology
  • 12.4% Financials
  • 11.4% Pharmaceuticals
  • 10.6% Industrial Cyclicals
  • 9.2% Media
  • 6.8% Consumer Staples
  • 5.9% Energy
  • 5.6% Retail
  • 4% Telecommunications
  • 3.6% Health Care

Holdings by asset type

  • 97.8% US Equities
  • 2.2% Money Market

Individual holdings

  • 3.9% APPLE INC
  • 3.5% MICROSOFT CORP
  • 3.3% ALPHABET INC
  • 2.2% FACEBOOK INC
  • 1.8% AMAZON.COM INC
  • 1.8% BANK OF AMERICA CORP
  • 1.6% CITIGROUP INC
  • 1.6% UNITEDHEALTH GROUP INC
  • 1.6% WELLS FARGO & CO
  • 1.5% VISA INC