Fact sheet: JPM US Technology

Fund information

Fund name
JPM US Technology A Dis USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Joseph Wilson
since 17/02/2017
Greg Tuorto
since 01/12/2009
Fund objective
To provide long-term capital growth by investing primarily in technology, media and telecommunications related US companies.
Benchmark
Russell 1000 Equal Weight Technology Index (Total Return Net)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

46.83 %

1 Year rank in sector

6/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 396.6 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • Money Market
    2%
  • Software
    33.2%
  • Semi Conductors
    21.5%
  • Internet
    17.2%
  • Information Technology
    8%
  • Telecom, Media & Technology
    8%
  • US Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.46 %17.72 %46.29 %68.21 %147.6 %
Sector2.46 %10.21 %31.78 %55.51 %126.24 %
Rank within sector11 / 375 / 326 / 3010 / 2611 / 24
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund46.03 %5.53 %6.71 %10.93 %27.55 %
Sector28.72 %9.86 %8 %11.26 %26.51 %
Rank within sector6 / 3123 / 2915 / 2614 / 258 / 24
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.59
Beta1.2
Sharpe0.93
Volatility16.67
Tracking error6.71
Information ratio0.31
R-Squared0.86

Price movement

52 week high16.35
52 week low10.73
Current bid price16.14
Current offer price17.03
Current mid price0

Holdings by region

  • 98% USA
  • 2% Money Market

Holdings by sector

  • 33.2% Software
  • 21.5% Semi Conductors
  • 17.2% Internet
  • 8% Information Technology
  • 8% Telecom, Media & Technology
  • 5.7% Hardware
  • 4.4% Services
  • 2% Money Market

Holdings by asset type

  • 98% US Equities
  • 2% Money Market

Individual holdings

  • 3.1% APPLE INC
  • 3% APPLIED MATERIALS INC
  • 3% SALESFORCE.COM INC
  • 3% SERVICENOW INC
  • 2.9% AMPHENOL CORP
  • 2.9% DXC TECHNOLOGY CO
  • 2.9% FACEBOOK INC
  • 2.8% ALPHABET INC
  • 2.8% BROADCOM CORP
  • 2.7% NVIDIA CORP