Fact sheet: JPM US SelEqPlus

Fund information

Fund name
JPM US Select Equity Plus A Acc NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Susan Bao
since 05/07/2007
Steven Lee
since 19/12/2017
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.18 %

1 Year rank in sector

69/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.1 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    27.2%
  • Financials
    16.2%
  • Consumer Discretionary
    15.1%
  • Health Care
    14.4%
  • Industrials
    12.4%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.26 %15.95 %26.18 %39.31 %102.22 %
Sector4.89 %12.26 %21.34 %32.49 %82.2 %
Rank within sector55 / 21942 / 21869 / 20971 / 17735 / 144
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund6.11 %21.13 %8.52 %-1.69 %15.13 %
Sector5.35 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector78 / 21961 / 209107 / 193110 / 17633 / 162
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha-0.11
Beta1.18
Sharpe0.42
Volatility12.94
Tracking error3.83
Information ratio0.28
R-Squared0.93

Price movement

52 week high22.75
52 week low18.05
Current bid price0
Current offer price0
Current mid price22.75

Holdings by region

  • 100% USA

Holdings by sector

  • 27.2% Information Technology
  • 16.2% Financials
  • 15.1% Consumer Discretionary
  • 14.4% Health Care
  • 12.4% Industrials
  • 5.9% Energy
  • 5% Materials
  • 3.3% Consumer Staples
  • 0.2% Telecommunications Utilities
  • 0.2% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 5% ALPHABET INC
  • 4.5% APPLE INC
  • 4.1% MICROSOFT CORP
  • 3.4% OCCIDENTAL PETROLEUM CORP
  • 3.1% UNITEDHEALTH GROUP INC
  • 2.9% PFIZER INC
  • 2.8% CITIGROUP INC
  • 2.6% DOWDUPONT INC
  • 2.4% EOG RESOURCES INC
  • 2.2% PHILIP MORRIS INTERNATIONAL INC