Fact sheet: JPM US Sel LS Eq

Fund information

Fund name
JPM US Select Long Short Equity A (perf) Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Steven Lee
since 31/01/2011
Fund objective
To achieve a total return through exposure primarily to US companies and through the use of financial derivative instruments.
Benchmark
ICE 1 Month USD LIBOR
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.76 %

1 Year rank in sector

128/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 74.7 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Others
    70.1%
  • Banks
    4.6%
  • Health Care
    4.2%
  • Software
    4%
  • Semi Conductors
    3.1%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %3.53 %14.76 %4.37 %18.01 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector181 / 218130 / 212128 / 206167 / 174143 / 145
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.62 %1.53 %-6.48 %5.6 %8.42 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector121 / 211163 / 195154 / 178144 / 164147 / 149
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-1.07
Beta0.43
Sharpe-0
Volatility6.49
Tracking error7.58
Information ratio-0.6
R-Squared0.49

Price movement

52 week high118.1
52 week low103.07
Current bid price0
Current offer price0
Current mid price117.88

Holdings by region

  • 100% USA

Holdings by sector

  • 70.1% Others
  • 4.6% Banks
  • 4.2% Health Care
  • 4% Software
  • 3.1% Semi Conductors
  • 3% Industrial Cyclicals
  • 2.7% Cyclical Consumer Goods
  • 2.7% Media
  • 2.5% Financial Services
  • 2% Basic Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

-