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)
Jonathan Simon
since 20/10/2000
Clare Hart
since 01/09/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.33 %

1 Year rank in sector

157/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.7 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.1%
  • Money Market
    0.9%
  • Financials
    32.4%
  • Consumer Discretionary
    11.6%
  • Health Care
    10.9%
  • Energy
    9.6%
  • Information Technology
    8%
  • US Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.72 %5.58 %10.33 %16.22 %71.34 %
Sector1.11 %8.35 %15.97 %23.19 %81.84 %
Rank within sector191 / 219168 / 216157 / 209139 / 175120 / 145
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.51 %14.23 %-6.94 %13.38 %30.61 %
Sector14.2 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector168 / 21153 / 195156 / 17849 / 16496 / 146
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.39
Beta1
Sharpe0.23
Volatility11.2
Tracking error3.67
Information ratio-0.4
R-Squared0.89

Price movement

52 week high26.44
52 week low24
Current bid price26.15
Current offer price27.59
Current mid price0

Holdings by region

  • 99.1% USA
  • 0.9% Money Market

Holdings by sector

  • 32.4% Financials
  • 11.6% Consumer Discretionary
  • 10.9% Health Care
  • 9.6% Energy
  • 8% Information Technology
  • 6.1% Industrials
  • 5.5% Consumer Staples
  • 5.5% Utilities
  • 4.3% Real Estate
  • 3.5% Materials

Holdings by asset type

  • 99.1% US Equities
  • 0.9% Money Market

Individual holdings

  • 3.1% WELLS FARGO & CO
  • 3% BANK OF AMERICA CORP
  • 2.7% EXXON MOBIL CORP
  • 2.6% PFIZER INC
  • 2.5% JOHNSON & JOHNSON
  • 2.3% CITIGROUP INC
  • 2.1% CAPITAL ONE FINANCIAL CORP
  • 1.9% CHEVRON CORP
  • 1.8% DELTA AIR LINES INC
  • 1.8% PNC FINANCIAL SERVICES GROUP