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
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

Quick stats

1 Year return

13.28 %

1 Year rank in sector

124/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.7 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.1%
  • Money Market
    3.9%
  • Financials
    31.9%
  • Consumer Discretionary
    12.1%
  • Health Care
    10.6%
  • Energy
    9.3%
  • Information Technology
    7.7%
  • US Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %3.74 %13.28 %16.49 %61.61 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector103 / 218146 / 212124 / 206138 / 174108 / 145
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.96 %14.23 %-6.94 %13.38 %30.61 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector164 / 21151 / 195157 / 17850 / 16496 / 149
Quartile th4 th2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.54
Beta0.99
Sharpe0.11
Volatility11.18
Tracking error3.58
Information ratio-0.46
R-Squared0.9

Price movement

52 week high26.06
52 week low22.27
Current bid price25.53
Current offer price26.94
Current mid price0

Holdings by region

  • 96.1% USA
  • 3.9% Money Market

Holdings by sector

  • 31.9% Financials
  • 12.1% Consumer Discretionary
  • 10.6% Health Care
  • 9.3% Energy
  • 7.7% Information Technology
  • 5.9% Consumer Staples
  • 5.8% Industrials
  • 5.8% Utilities
  • 4% Real Estate
  • 3.5% Materials

Holdings by asset type

  • 96.1% US Equities
  • 3.9% Money Market

Individual holdings

  • 3.4% WELLS FARGO & CO
  • 2.8% BANK OF AMERICA CORP
  • 2.6% EXXON MOBIL CORP
  • 2.5% JOHNSON & JOHNSON
  • 2.4% PFIZER INC
  • 2.2% CAPITAL ONE FINANCIAL CORP
  • 2.1% CITIGROUP INC
  • 1.9% LOEWS CORP
  • 1.8% AMERICAN INTERNATIONAL GROUP INC
  • 1.8% CHEVRON CORP