Fact sheet: JPM US Select

Fund information

Fund name
JPM US Select C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Scott Davis
since 21/07/2016
Fund objective
To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
Benchmark
S&P 500 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.18 %

1 Year rank in sector

24/82

Sector

UT North America

Yield

0.51

Fund size

£ 200.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Media
    11%
  • Pharmaceuticals
    10.2%
  • Banks
    9.6%
  • Industrial Cyclicals
    9.4%
  • Hardware
    9.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %5.46 %34.18 %72.5 %146.34 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector39 / 8942 / 8724 / 8223 / 746 / 63
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.25 %32.59 %5.15 %21.97 %34.29 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector41 / 8743 / 8145 / 7912 / 7212 / 65
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha-0.28
Beta1.13
Sharpe1.28
Volatility13
Tracking error2.67
Information ratio0.66
R-Squared0.97

Price movement

52 week high410.5
52 week low283.9
Current bid price0
Current offer price0
Current mid price390.2

Holdings by region

  • 100% USA

Holdings by sector

  • 11% Media
  • 10.2% Pharmaceuticals
  • 9.6% Banks
  • 9.4% Industrial Cyclicals
  • 9.2% Hardware
  • 6.9% Energy
  • 6.1% Retail
  • 6.1% Software
  • 5.5% Insurance
  • 5.3% Consumer Staples

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.4% APPLE INC
  • 3.8% ALPHABET INC
  • 3.3% MICROSOFT CORP
  • 3.3% UNITEDHEALTH GROUP INC
  • 3.1% DISNEY WALT PRODTNS
  • 2.6% PFIZER INC
  • 2.5% CITIGROUP INC
  • 2.4% GENERAL ELECTRIC CO.
  • 2.4% PEPSICO INC
  • 2.2% HOME DEPOT INC