Fact sheet: JPM US

Fund information

Fund name
JPM US C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager
Garrett Fish
since 01/01/2001
Fund objective
To provide capital growth over the long term by investing primarily through a portfolio invested in the shares of US companies.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.43 %

1 Year rank in sector

33/85

Sector

UT North America

Yield

0.61

Fund size

£ 455.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.8%
  • Money Market
    2.2%
  • Information Technology
    23%
  • Financials
    15.2%
  • Health Care
    13.8%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.2%
  • US Equities
    95.5%
  • Property
    2.3%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %-3.3 %14.43 %48.28 %110.79 %
Sector-1.42 %-2.67 %13.87 %51.94 %110.29 %
Rank within sector24 / 8955 / 8733 / 8560 / 7739 / 64
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.3 %28.98 %4.19 %21.95 %32.55 %
Sector2.39 %31.22 %4.89 %17.78 %30.54 %
Rank within sector57 / 8658 / 8151 / 7913 / 7219 / 65
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.57
Beta1.12
Sharpe0.99
Volatility12.84
Tracking error2.93
Information ratio0.03
R-Squared0.96

Price movement

52 week high221.9
52 week low183.9
Current bid price0
Current offer price0
Current mid price211

Holdings by region

  • 97.8% USA
  • 2.2% Money Market

Holdings by sector

  • 23% Information Technology
  • 15.2% Financials
  • 13.8% Health Care
  • 11.1% Industrials
  • 10.2% Consumer Discretionary
  • 9.2% Consumer Staples
  • 5.4% Energy
  • 3.1% Utilities
  • 2.3% Materials
  • 2.3% Real Estate

Holdings by asset type

  • 95.5% US Equities
  • 2.3% Property
  • 2.2% Money Market

Individual holdings

  • 3.8% MICROSOFT CORP
  • 3.5% APPLE INC
  • 2.7% BANK OF AMERICA CORP
  • 2.7% BOEING CO
  • 2.5% WAL-MART STORES INC
  • 2.2% AT&T INC
  • 2.2% CITIGROUP INC
  • 2.2% GILEAD SCIENCES INC
  • 2.1% APPLIED MATERIALS INC
  • 2.1% HEWLETT-PACKARD CO