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

42.99 %

1 Year rank in sector

6/28

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 435.2 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.9%
  • Money Market
    2.1%
  • Software
    33.3%
  • Semi Conductors
    22.5%
  • Internet
    16.1%
  • Telecom, Media & Technology
    7.5%
  • Hardware
    7.1%
  • US Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.17 %16.24 %43.21 %67.62 %133.78 %
Sector-0.45 %10.29 %28.59 %57.98 %115.92 %
Rank within sector21 / 363 / 316 / 2810 / 249 / 22
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund45.67 %5.53 %6.71 %10.93 %27.55 %
Sector29.07 %9.86 %8 %11.26 %26.51 %
Rank within sector5 / 2921 / 2714 / 2413 / 237 / 22
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-0.02
Beta1.21
Sharpe0.89
Volatility16.66
Tracking error6.66
Information ratio0.39
R-Squared0.86

Price movement

52 week high16.96
52 week low11.06
Current bid price16.1
Current offer price16.99
Current mid price0

Holdings by region

  • 97.9% USA
  • 2.1% Money Market

Holdings by sector

  • 33.3% Software
  • 22.5% Semi Conductors
  • 16.1% Internet
  • 7.5% Telecom, Media & Technology
  • 7.1% Hardware
  • 7.1% Information Technology
  • 4.3% Services
  • 2.1% Money Market

Holdings by asset type

  • 97.9% US Equities
  • 2.1% Money Market

Individual holdings

  • 3.1% APPLE INC
  • 3% ALPHABET INC
  • 3% APPLIED MATERIALS INC
  • 3% SALESFORCE.COM INC
  • 2.9% DXC TECHNOLOGY CO
  • 2.8% BROADCOM CORP
  • 2.8% FACEBOOK INC
  • 2.8% LAM RESEARCH CORP
  • 2.7% TEXAS INSTRUMENTS INC
  • 2.6% AMPHENOL CORP