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

17.83 %

1 Year rank in sector

87/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.9 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    24.5%
  • Financials
    17.9%
  • Health Care
    15.2%
  • Consumer Discretionary
    13.4%
  • Industrials
    11.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %8.59 %17.83 %23.19 %87.56 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector86 / 21989 / 21687 / 209100 / 17570 / 145
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.93 %7.39 %-2.66 %13.96 %35.13 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector89 / 211122 / 195121 / 17844 / 16439 / 146
Quartile th2 nd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.32
Beta1.17
Sharpe0.31
Volatility12.93
Tracking error3.92
Information ratio-0.06
R-Squared0.93

Price movement

52 week high18.7
52 week low15.85
Current bid price0
Current offer price0
Current mid price18.7

Holdings by region

  • 100% USA

Holdings by sector

  • 24.5% Information Technology
  • 17.9% Financials
  • 15.2% Health Care
  • 13.4% Consumer Discretionary
  • 11.2% Industrials
  • 6.8% Energy
  • 4.7% Materials
  • 4.3% Consumer Staples
  • 1.4% Telecommunications Utilities
  • 0.4% Real Estate

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.2% ALPHABET INC
  • 4% APPLE INC
  • 3.4% MICROSOFT CORP
  • 3% CITIGROUP INC
  • 2.9% OCCIDENTAL PETROLEUM CORP
  • 2.9% UNITEDHEALTH GROUP INC
  • 2.7% EOG RESOURCES INC
  • 2.6% PFIZER INC
  • 2.5% BROADCOM CORP
  • 2.5% DOW CHEMICAL CO