Fact sheet: JPM US Select

Fund information

Fund name
JPM US Select C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.4 %

1 Year rank in sector

35/85

Sector

UT North America

Yield

0.52

Fund size

£ 189.7 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Media
    11.2%
  • Pharmaceuticals
    10.3%
  • Hardware
    10.2%
  • Industrial Cyclicals
    9.5%
  • Banks
    9.2%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.01 %-4.76 %15.4 %53.51 %123.62 %
Sector-1.84 %-3.37 %14.86 %51.59 %110.2 %
Rank within sector55 / 9066 / 8835 / 8533 / 7413 / 64
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.73 %32.59 %5.15 %21.97 %34.29 %
Sector1.95 %31.22 %4.89 %17.78 %30.54 %
Rank within sector59 / 8643 / 8145 / 7912 / 7212 / 65
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha-0.83
Beta1.14
Sharpe1.07
Volatility13.05
Tracking error2.8
Information ratio0.42
R-Squared0.97

Price movement

52 week high410.5
52 week low334.7
Current bid price0
Current offer price0
Current mid price384.4

Holdings by region

  • 100% USA

Holdings by sector

  • 11.2% Media
  • 10.3% Pharmaceuticals
  • 10.2% Hardware
  • 9.5% Industrial Cyclicals
  • 9.2% Banks
  • 6.6% Energy
  • 6.1% Retail
  • 6.1% Software
  • 5.5% Consumer Staples
  • 5.2% Insurance

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.2% APPLE INC
  • 3.8% ALPHABET INC
  • 3.4% MICROSOFT CORP
  • 3.1% UNITEDHEALTH GROUP INC
  • 3% CITIGROUP INC
  • 2.9% DISNEY WALT PRODTNS
  • 2.5% PFIZER INC
  • 2.2% BANK OF AMERICA CORP
  • 2.2% NORTHROP GRUMMAN CORP
  • 2.2% TEXAS INSTRUMENTS INC