Fact sheet: JPMorgan SAR American

Fund information

Fund name
JPMorgan SAR American A NAV
Fund company manager
JP Morgan Funds (Asia) Limited
Fund type
SIB
Fund manager(s)
Raffaele Zingone
since 01/05/2013
Fund objective
To provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the United States of America. A portion of the Fund may be invested in companies which are based or operate in other countries on the American continents.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.21 %

1 Year rank in sector

12/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 452.1 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99.5%
  • Money Market
    0.5%
  • Information Technology
    24.4%
  • Health Care
    14.6%
  • Financials
    14%
  • Consumer Discretionary
    13%
  • Industrials
    9.9%
  • North American Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %9.52 %21.21 %37.44 %76.66 %
Sector3.08 %5.97 %16.18 %39.48 %77.68 %
Rank within sector27 / 3712 / 3512 / 3519 / 2915 / 26
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.33 %10.25 %-0.79 %13.09 %28.47 %
Sector9.59 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector13 / 3522 / 3418 / 3012 / 2821 / 27
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha0.53
Beta0.91
Sharpe0.55
Volatility10.14
Tracking error4.01
Information ratio-0.07
R-Squared0.85

Price movement

52 week high26.83
52 week low21.77
Current bid price0
Current offer price0
Current mid price26.8

Holdings by region

  • 99.5% North America
  • 0.5% Money Market

Holdings by sector

  • 24.4% Information Technology
  • 14.6% Health Care
  • 14% Financials
  • 13% Consumer Discretionary
  • 9.9% Industrials
  • 8.1% Consumer Staples
  • 5.5% Energy
  • 3.3% Utilities
  • 2.9% Materials
  • 2.3% Real Estate

Holdings by asset type

  • 99.5% North American Equities
  • 0.5% Money Market

Individual holdings

  • 3.9% APPLE INC
  • 3.5% ALPHABET INC
  • 3.5% MICROSOFT CORP
  • 2.2% FACEBOOK INC
  • 1.9% AMAZON.COM INC