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

13.02 %

1 Year rank in sector

107/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.7 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99%
  • Money Market
    1%
  • Financials
    32.3%
  • Consumer Discretionary
    12.4%
  • Health Care
    10.9%
  • Energy
    9.3%
  • Information Technology
    7.7%
  • US Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.26 %13.02 %19.42 %66.82 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector89 / 219159 / 214107 / 208124 / 176104 / 147
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.54 %14.23 %-6.94 %13.38 %30.61 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector167 / 21350 / 197159 / 18051 / 16698 / 151
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.06
Beta0.99
Sharpe0.24
Volatility11.13
Tracking error3.46
Information ratio-0.34
R-Squared0.9

Price movement

52 week high26.06
52 week low22.27
Current bid price25.77
Current offer price27.2
Current mid price0

Holdings by region

  • 99% USA
  • 1% Money Market

Holdings by sector

  • 32.3% Financials
  • 12.4% Consumer Discretionary
  • 10.9% Health Care
  • 9.3% Energy
  • 7.7% Information Technology
  • 6.1% Industrials
  • 5.9% Utilities
  • 5.8% Consumer Staples
  • 4.2% Real Estate
  • 3.6% Materials

Holdings by asset type

  • 99% US Equities
  • 1% Money Market

Individual holdings

  • 3.6% WELLS FARGO & CO
  • 2.9% BANK OF AMERICA CORP
  • 2.7% EXXON MOBIL CORP
  • 2.6% JOHNSON & JOHNSON
  • 2.5% PFIZER INC
  • 2.1% CAPITAL ONE FINANCIAL CORP
  • 2.1% CITIGROUP INC
  • 1.9% DELTA AIR LINES INC
  • 1.9% LOEWS CORP
  • 1.8% AMERICAN INTERNATIONAL GROUP INC