Fact sheet: JPM US Value

Fund information

Fund name
JPM US Value A Dis USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Clare Hart
since 01/09/2012
Jonathan Simon
since 20/10/2000
Fund objective
To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies.
Benchmark
Russell 1000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.73 %

1 Year rank in sector

148/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.8 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.3%
  • Money Market
    2.7%
  • Financials
    33.4%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.7%
  • Energy
    8.7%
  • Information Technology
    7.3%
  • US Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %12.83 %17.73 %27.42 %75.75 %
Sector4.89 %12.26 %21.34 %32.49 %82.2 %
Rank within sector163 / 219121 / 218148 / 209138 / 177112 / 144
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.29 %13.02 %14.23 %-6.94 %13.38 %
Sector5.35 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector170 / 219141 / 20952 / 193154 / 17647 / 162
Quartile th4 th3 rd2 nd4 th2 nd

Risk statistics

Alpha-1.31
Beta1
Sharpe0.25
Volatility11.22
Tracking error3.67
Information ratio-0.37
R-Squared0.89

Price movement

52 week high28.67
52 week low24.61
Current bid price28.67
Current offer price30.25
Current mid price0

Holdings by region

  • 97.3% USA
  • 2.7% Money Market

Holdings by sector

  • 33.4% Financials
  • 11.3% Consumer Discretionary
  • 10.7% Health Care
  • 8.7% Energy
  • 7.3% Information Technology
  • 6.4% Industrials
  • 5.9% Consumer Staples
  • 5.9% Utilities
  • 4.3% Real Estate
  • 3.6% Materials

Holdings by asset type

  • 97.3% US Equities
  • 2.7% Money Market

Individual holdings

  • 3.4% BANK OF AMERICA CORP
  • 3.1% WELLS FARGO & CO
  • 2.7% EXXON MOBIL CORP
  • 2.7% PFIZER INC
  • 2.6% JOHNSON & JOHNSON
  • 2.3% CAPITAL ONE FINANCIAL CORP
  • 2.3% CITIGROUP INC
  • 1.9% DELTA AIR LINES INC
  • 1.9% PNC FINANCIAL SERVICES GROUP
  • 1.9% UNITEDHEALTH GROUP INC