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
Clare Hart
since 01/10/2012
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

Quick stats

1 Year return

14.56 %

1 Year rank in sector

102/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.6 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.4%
  • Money Market
    0.6%
  • Financials
    31.2%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.9%
  • Energy
    9.5%
  • Information Technology
    8.3%
  • US Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %4.32 %14.77 %18.1 %70.08 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector161 / 217167 / 211102 / 205131 / 174114 / 145
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.79 %14.23 %-6.94 %13.38 %30.61 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector169 / 21148 / 196158 / 17851 / 16396 / 149
Quartile th4 th1 st4 th2 nd3 rd

Risk statistics

Alpha-1.12
Beta0.99
Sharpe0.17
Volatility11.16
Tracking error3.47
Information ratio-0.36
R-Squared0.9

Price movement

52 week high25.88
52 week low22.27
Current bid price25.83
Current offer price27.26
Current mid price0

Holdings by region

  • 99.4% USA
  • 0.6% Money Market

Holdings by sector

  • 31.2% Financials
  • 12.7% Consumer Discretionary
  • 10.9% Health Care
  • 9.5% Energy
  • 8.3% Information Technology
  • 6.2% Utilities
  • 6.1% Consumer Staples
  • 6% Industrials
  • 4.1% Real Estate
  • 3.5% Materials

Holdings by asset type

  • 99.4% US Equities
  • 0.6% Money Market

Individual holdings

  • 3.4% WELLS FARGO & CO
  • 2.8% BANK OF AMERICA CORP
  • 2.7% EXXON MOBIL CORP
  • 2.5% JOHNSON & JOHNSON
  • 2.5% PFIZER INC
  • 2% CAPITAL ONE FINANCIAL CORP
  • 2% CITIGROUP INC
  • 1.9% AIGAN CO
  • 1.9% LOEWS CORP
  • 1.8% DELTA AIR LINES INC