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)
Scott Davis
since 21/07/2016
Susan Bao
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

22.03 %

1 Year rank in sector

90/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.9 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.9%
  • Money Market
    1.1%
  • Pharmaceuticals
    11.1%
  • Media
    10.5%
  • Semi Conductors
    10.3%
  • Industrial Cyclicals
    9.2%
  • Banks
    8.4%
  • US Equities
    98.9%
  • Money Market
    1.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.07 %13.88 %22.03 %39.09 %95.05 %
Sector4.08 %11.5 %19.27 %34.27 %82.53 %
Rank within sector64 / 21866 / 21790 / 20983 / 17661 / 144
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.77 %20 %8.74 %-1.67 %13.26 %
Sector3.95 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector138 / 21883 / 209105 / 193110 / 17649 / 162
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.07
Beta1.12
Sharpe0.43
Volatility12.15
Tracking error3
Information ratio0.28
R-Squared0.95

Price movement

52 week high362.85
52 week low295.32
Current bid price0
Current offer price0
Current mid price362.85

Holdings by region

  • 98.9% USA
  • 1.1% Money Market

Holdings by sector

  • 11.1% Pharmaceuticals
  • 10.5% Media
  • 10.3% Semi Conductors
  • 9.2% Industrial Cyclicals
  • 8.4% Banks
  • 7.8% Software
  • 6.7% Retail
  • 5.7% Energy
  • 5.2% Consumer Staples
  • 4.4% Insurance

Holdings by asset type

  • 98.9% US Equities
  • 1.1% Money Market

Individual holdings

  • 4.6% APPLE INC
  • 4.2% MICROSOFT CORP
  • 4% ALPHABET INC
  • 2.8% UNITEDHEALTH GROUP INC
  • 2.5% BANK OF AMERICA CORP
  • 2.4% CITIGROUP INC
  • 2.4% NORTHROP GRUMMAN CORP
  • 2.4% PFIZER INC
  • 2.2% AMAZON.COM INC
  • 2.2% DISNEY (WALT) CO