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)
Susan Bao
since 21/07/2016
Thomas Luddy
since 01/03/2006
Scott Davis
since 21/07/2016
David Small
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

17.52 %

1 Year rank in sector

90/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.9 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.6%
  • Money Market
    1.4%
  • Pharmaceuticals
    11.3%
  • Media
    10.5%
  • Semi Conductors
    10.5%
  • Industrial Cyclicals
    9.2%
  • Banks
    8.4%
  • US Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.9 %9.71 %17.52 %30.02 %91.26 %
Sector2.74 %8.03 %15.5 %28.99 %80.13 %
Rank within sector112 / 21987 / 21490 / 208100 / 17562 / 143
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.6 %8.74 %-1.67 %13.26 %35.11 %
Sector16.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector89 / 209105 / 193109 / 17650 / 16240 / 144
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.15
Beta1.11
Sharpe0.4
Volatility12.12
Tracking error3.01
Information ratio0.29
R-Squared0.95

Price movement

52 week high344.8
52 week low291.39
Current bid price0
Current offer price0
Current mid price345.58

Holdings by region

  • 98.6% USA
  • 1.4% Money Market

Holdings by sector

  • 11.3% Pharmaceuticals
  • 10.5% Media
  • 10.5% Semi Conductors
  • 9.2% Industrial Cyclicals
  • 8.4% Banks
  • 7.7% Software
  • 6.6% Retail
  • 6.1% Energy
  • 5.2% Consumer Staples
  • 4.4% Insurance

Holdings by asset type

  • 98.6% US Equities
  • 1.4% Money Market

Individual holdings

  • 4.7% APPLE INC
  • 4.2% MICROSOFT CORP
  • 4.1% ALPHABET INC
  • 2.7% UNITEDHEALTH GROUP INC
  • 2.4% BANK OF AMERICA CORP
  • 2.4% NORTHROP GRUMMAN CORP
  • 2.3% CITIGROUP INC
  • 2.3% DISNEY (WALT) CO
  • 2.3% PFIZER INC
  • 2.1% AMAZON.COM INC