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(s)
Thomas Luddy
since 01/03/2006
Susan Bao
since 21/07/2016
David Small
since 21/07/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.86 %

1 Year rank in sector

82/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.9 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.7%
  • Money Market
    1.3%
  • Pharmaceuticals
    10.7%
  • Media
    10.6%
  • Semi Conductors
    10.2%
  • Industrial Cyclicals
    9.1%
  • Banks
    8.6%
  • US Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.23 %7.79 %17.86 %26.23 %96.65 %
Sector0.7 %6.65 %15.95 %23.74 %84.83 %
Rank within sector73 / 219130 / 21682 / 20985 / 17563 / 145
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Calendar performance

YTD-20172016201520142013
Fund14.87 %8.74 %-1.67 %13.26 %35.11 %
Sector13.33 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector89 / 211106 / 195110 / 17851 / 16440 / 146
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.14
Beta1.11
Sharpe0.4
Volatility12.12
Tracking error3.03
Information ratio0.19
R-Squared0.94

Price movement

52 week high338.16
52 week low284.57
Current bid price0
Current offer price0
Current mid price334.71

Holdings by region

  • 98.7% USA
  • 1.3% Money Market

Holdings by sector

  • 10.7% Pharmaceuticals
  • 10.6% Media
  • 10.2% Semi Conductors
  • 9.1% Industrial Cyclicals
  • 8.6% Banks
  • 6.7% Software
  • 6.3% Energy
  • 6.1% Retail
  • 5.4% Consumer Staples
  • 4.2% Insurance

Holdings by asset type

  • 98.7% US Equities
  • 1.3% Money Market

Individual holdings

  • 4.2% ALPHABET INC
  • 4.2% APPLE INC
  • 3.4% MICROSOFT CORP
  • 2.8% UNITEDHEALTH GROUP INC
  • 2.4% CITIGROUP INC
  • 2.4% DISNEY (WALT) CO
  • 2.4% NORTHROP GRUMMAN CORP
  • 2.4% PFIZER INC
  • 2.2% BANK OF AMERICA CORP
  • 2.1% TEXAS INSTRUMENTS INC