Fact sheet: JPM US Sel Eq

Fund information

Fund name
JPM US Select Equity A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Scott Davis
since 21/07/2016
Fund objective
To achieve a return in excess of the US equity market by investing primarily in US companies.
Benchmark
S&P 500 Index (Total Return Net of 30% withholding tax)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.51 %

1 Year rank in sector

78/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.8 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Media
    10.9%
  • Pharmaceuticals
    10.4%
  • Industrial Cyclicals
    10%
  • Semi Conductors
    9.7%
  • Banks
    9.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %7.23 %16.51 %24.24 %89.56 %
Sector1.31 %7 %14.55 %23.31 %78.16 %
Rank within sector109 / 219107 / 21378 / 20888 / 17651 / 147
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.46 %8.74 %-1.67 %13.26 %35.11 %
Sector9.76 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector99 / 213105 / 198109 / 18052 / 16540 / 151
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.07
Beta1.1
Sharpe0.3
Volatility12.11
Tracking error3.02
Information ratio0.15
R-Squared0.94

Price movement

52 week high322.12
52 week low270.39
Current bid price0
Current offer price0
Current mid price321.88

Holdings by region

  • 100% USA

Holdings by sector

  • 10.9% Media
  • 10.4% Pharmaceuticals
  • 10% Industrial Cyclicals
  • 9.7% Semi Conductors
  • 9.2% Banks
  • 6.4% Energy
  • 6.2% Software
  • 5.9% Retail
  • 5.6% Consumer Staples
  • 4.9% Insurance

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.3% APPLE INC
  • 4.2% ALPHABET INC
  • 3.3% MICROSOFT CORP
  • 3.2% UNITEDHEALTH GROUP INC
  • 2.9% CITIGROUP INC
  • 2.5% DISNEY (WALT) CO
  • 2.3% PEPSICO INC
  • 2.3% PFIZER INC
  • 2.2% BANK OF AMERICA CORP
  • 2.1% GENERAL ELECTRIC CO.