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

16.58 %

1 Year rank in sector

78/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.9 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.8%
  • Money Market
    2.2%
  • Media
    10.8%
  • Pharmaceuticals
    10.3%
  • Semi Conductors
    9.7%
  • Industrial Cyclicals
    9.3%
  • Banks
    8.9%
  • US Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %5.28 %16.58 %24.81 %76.03 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector121 / 217127 / 21178 / 20594 / 17366 / 145
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.9 %8.74 %-1.67 %13.26 %35.11 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector108 / 210104 / 194109 / 17751 / 16438 / 149
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-0.13
Beta1.1
Sharpe0.28
Volatility12.12
Tracking error3.01
Information ratio0.14
R-Squared0.94

Price movement

52 week high323.72
52 week low270.39
Current bid price0
Current offer price0
Current mid price323.15

Holdings by region

  • 97.8% USA
  • 2.2% Money Market

Holdings by sector

  • 10.8% Media
  • 10.3% Pharmaceuticals
  • 9.7% Semi Conductors
  • 9.3% Industrial Cyclicals
  • 8.9% Banks
  • 6.5% Energy
  • 6.2% Software
  • 6% Retail
  • 5.5% Consumer Staples
  • 4.7% Insurance

Holdings by asset type

  • 97.8% US Equities
  • 2.2% Money Market

Individual holdings

  • 4.1% ALPHABET INC
  • 4.1% APPLE INC
  • 3.3% MICROSOFT CORP
  • 2.8% CITIGROUP INC
  • 2.8% UNITEDHEALTH GROUP INC
  • 2.5% DISNEY (WALT) CO
  • 2.2% PFIZER INC
  • 2.1% BANK OF AMERICA CORP
  • 2% FACEBOOK INC
  • 2% TEXAS INSTRUMENTS INC