Fact sheet: JPM US SelEqPlus

Fund information

Fund name
JPM US Select Equity Plus D Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Susan Bao
since 05/07/2007
Thomas Luddy
since 05/07/2007
Fund objective
To provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments.
Benchmark
S&P 500 Index
Investment style
130/30,Growth
Investment method
Shares

Quick stats

1 Year return

19.53 %

1 Year rank in sector

91/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.9 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    25%
  • Financials
    17.4%
  • Health Care
    16.3%
  • Consumer Discretionary
    13.9%
  • Industrials
    10.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %7.29 %19.53 %31.79 %77.26 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector150 / 216140 / 21291 / 205109 / 17480 / 145
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.08 %7.39 %-2.66 %13.96 %35.13 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector102 / 208121 / 193122 / 17746 / 16537 / 147
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.33
Beta1.17
Sharpe0.3
Volatility12.91
Tracking error3.91
Information ratio-0.06
R-Squared0.93

Price movement

52 week high18.4
52 week low14.98
Current bid price0
Current offer price0
Current mid price18.24

Holdings by region

  • 100% USA

Holdings by sector

  • 25% Information Technology
  • 17.4% Financials
  • 16.3% Health Care
  • 13.9% Consumer Discretionary
  • 10.2% Industrials
  • 6.3% Energy
  • 4.5% Consumer Staples
  • 4.4% Materials
  • 1.6% Telecommunications Utilities
  • 0.3% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4% APPLE INC
  • 3.5% ALPHABET INC
  • 3.3% MICROSOFT CORP
  • 3.3% UNITEDHEALTH GROUP INC
  • 3.2% BROADCOM CORP
  • 2.8% CITIGROUP INC
  • 2.8% PFIZER INC
  • 2.6% EOG RESOURCES INC
  • 2.6% FACEBOOK INC
  • 2.5% OCCIDENTAL PETROLEUM CORP