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
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

12.63 %

1 Year rank in sector

79/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.0 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    23.9%
  • Financials
    19.6%
  • Health Care
    15.4%
  • Consumer Discretionary
    14.6%
  • Industrials
    10.9%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.2 %1.47 %12.63 %19.31 %72.65 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector154 / 219123 / 21479 / 208103 / 17675 / 147
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.25 %7.39 %-2.66 %13.96 %35.13 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector108 / 213121 / 197123 / 18046 / 16638 / 151
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.14
Beta1.16
Sharpe0.3
Volatility12.94
Tracking error3.89
Information ratio-0.03
R-Squared0.93

Price movement

52 week high17.89
52 week low14.98
Current bid price0
Current offer price0
Current mid price17.3

Holdings by region

  • 100% USA

Holdings by sector

  • 23.9% Information Technology
  • 19.6% Financials
  • 15.4% Health Care
  • 14.6% Consumer Discretionary
  • 10.9% Industrials
  • 6.7% Energy
  • 4.2% Consumer Staples
  • 4.1% Materials
  • 1.2% Telecommunications Utilities
  • -0.1% Utilities

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4% APPLE INC
  • 3.8% ALPHABET INC
  • 3.8% UNITEDHEALTH GROUP INC
  • 3.3% MICROSOFT CORP
  • 3% CITIGROUP INC
  • 2.9% BROADCOM CORP
  • 2.9% PFIZER INC
  • 2.6% EOG RESOURCES INC
  • 2.3% CHUBB CORP
  • 2.3% DISNEY (WALT) CO