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

18.54 %

1 Year rank in sector

106/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.7 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.1%
  • Money Market
    3.9%
  • Financials
    30.6%
  • Consumer Discretionary
    11.7%
  • Health Care
    11%
  • Energy
    9%
  • Information Technology
    8%
  • US Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %6.06 %18.54 %25.56 %66.52 %
Sector2.32 %7.81 %17.56 %33.35 %75.02 %
Rank within sector53 / 217149 / 213106 / 205144 / 175115 / 144
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.1 %14.23 %-6.94 %13.38 %30.61 %
Sector12.38 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector164 / 20952 / 194158 / 17851 / 16695 / 148
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.23
Beta1
Sharpe0.24
Volatility11.21
Tracking error3.65
Information ratio-0.35
R-Squared0.89

Price movement

52 week high26.2
52 week low22.29
Current bid price26.05
Current offer price27.49
Current mid price0

Holdings by region

  • 96.1% USA
  • 3.9% Money Market

Holdings by sector

  • 30.6% Financials
  • 11.7% Consumer Discretionary
  • 11% Health Care
  • 9% Energy
  • 8% Information Technology
  • 5.8% Utilities
  • 5.7% Industrials
  • 5.6% Consumer Staples
  • 4.3% Real Estate
  • 3.9% Money Market

Holdings by asset type

  • 96.1% US Equities
  • 3.9% Money Market

Individual holdings

  • 2.9% BANK OF AMERICA CORP
  • 2.9% WELLS FARGO & CO
  • 2.6% JOHNSON & JOHNSON
  • 2.5% EXXON MOBIL CORP
  • 2.5% PFIZER INC
  • 2.1% CITIGROUP INC
  • 2% CAPITAL ONE FINANCIAL CORP
  • 1.8% CHEVRON CORP
  • 1.8% DELTA AIR LINES INC
  • 1.7% UNITEDHEALTH GROUP INC