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

19.72 %

1 Year rank in sector

88/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.9 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.8%
  • Money Market
    2.2%
  • Media
    10.8%
  • Pharmaceuticals
    10.7%
  • Semi Conductors
    10.2%
  • Industrial Cyclicals
    8.9%
  • Banks
    8.2%
  • US Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.71 %7.97 %19.72 %38.05 %81.66 %
Sector2.64 %7.85 %18.14 %34.43 %72.51 %
Rank within sector95 / 217127 / 21388 / 20583 / 17564 / 145
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.46 %8.74 %-1.67 %13.26 %35.11 %
Sector12.41 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector101 / 209105 / 194110 / 17852 / 16638 / 148
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.23
Beta1.11
Sharpe0.38
Volatility12.08
Tracking error3.01
Information ratio0.15
R-Squared0.94

Price movement

52 week high330.66
52 week low270.39
Current bid price0
Current offer price0
Current mid price330.6

Holdings by region

  • 97.8% USA
  • 2.2% Money Market

Holdings by sector

  • 10.8% Media
  • 10.7% Pharmaceuticals
  • 10.2% Semi Conductors
  • 8.9% Industrial Cyclicals
  • 8.2% Banks
  • 6.8% Software
  • 6.2% Retail
  • 5.7% Energy
  • 5.4% Consumer Staples
  • 4.2% Insurance

Holdings by asset type

  • 97.8% US Equities
  • 2.2% Money Market

Individual holdings

  • 4.4% APPLE INC
  • 4.1% ALPHABET INC
  • 3.4% MICROSOFT CORP
  • 2.9% UNITEDHEALTH GROUP INC
  • 2.4% DISNEY (WALT) CO
  • 2.3% CITIGROUP INC
  • 2.3% PFIZER INC
  • 2.1% BANK OF AMERICA CORP
  • 2.1% NORTHROP GRUMMAN CORP
  • 2% FACEBOOK INC