Fact sheet: JPM US

Fund information

Fund name
JPM US C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Christopher Blum
since 01/03/2009
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 Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.17 %

1 Year rank in sector

54/82

Sector

UT North America

Yield

0.61

Fund size

£ 508.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.1%
  • Money Market
    1.9%
  • Information Technology
    22.7%
  • Financials
    14.6%
  • Health Care
    13.3%
  • Consumer Discretionary
    10.6%
  • Industrials
    10.1%
  • US Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %3.4 %31.17 %64.45 %125.4 %
Sector0.32 %5.34 %32.22 %66.12 %123.16 %
Rank within sector64 / 8968 / 8754 / 8253 / 7439 / 63
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.82 %28.98 %4.19 %21.95 %32.55 %
Sector2.28 %31.22 %4.89 %17.78 %30.54 %
Rank within sector61 / 8758 / 8151 / 7913 / 7219 / 65
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.49
Beta1.12
Sharpe1.16
Volatility12.94
Tracking error2.89
Information ratio0.13
R-Squared0.96

Price movement

52 week high221.9
52 week low157.8
Current bid price0
Current offer price0
Current mid price210

Holdings by region

  • 98.1% USA
  • 1.9% Money Market

Holdings by sector

  • 22.7% Information Technology
  • 14.6% Financials
  • 13.3% Health Care
  • 10.6% Consumer Discretionary
  • 10.1% Industrials
  • 9.3% Consumer Staples
  • 6% Energy
  • 3.4% Utilities
  • 3.1% Money Market
  • 2.5% Telecommunications Utilities

Holdings by asset type

  • 98.1% US Equities
  • 1.9% Money Market

Individual holdings

  • 3.6% MICROSOFT CORP
  • 2.7% APPLE INC
  • 2.7% BANK OF AMERICA CORP
  • 2.5% BOEING CO
  • 2.3% APPLIED MATERIALS INC
  • 2.2% WAL-MART STORES INC
  • 2.1% CITIGROUP INC
  • 2.1% HEWLETT-PACKARD CO
  • 1.9% ROSS STORES INC
  • 1.9% VMWARE INC