Register for full access to Citywire’s Fund Manager database, news and analysis. Registration is free and only takes a minute.

JPM US Value A Dis GBP

Ranked 81 out of 146 in - North America over 12 months
All calculations are in GBP

Managed by

Jonathan Simon

Jonathan Simon graduated from Oxford University with an MA in mathematics. He joined JP Morgan in 1980 where he started as an analyst in the London office and transferred to New York in 1983. Jonathan became a portfolio manager in 1987 and was the president of Robert Fleming’s US asset management operations from 1990 to 2000. He is currently the head of the US value team and manages a number of equity value funds. Jonathan has over 30 years of industry experience.

Objective

To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies.

Performance

North America over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.7% 1.0% 4.3%
2013 28.3% 20.3% 4.2% -3.5% 6.0%
2012 8.2% 7.0% 1.1% 2.2% -2.1%
2011 1.0% 1.5% -0.4% -11.2% 12.6%
2010 19.5% 11.5% -7.8% 2.8% 13.1%
2009 9.5% -14.7% 2.7% 18.2% 5.7%
2008 -14.4% -8.6% -5.6% 3.7% -4.3%
2007 0.9% 0.1% 3.6% -2.2% -0.5%
2006 4.1% 4.3% -5.8% 2.4% 3.5%
2005 17.6% -0.3% 10.3% 3.4% 3.4%
2004 8.2% -1.7% 4.1% 2.6% 3.1%
2003 12.3% -3.3% 9.7% 1.8% 3.9%
2002 -24.3% 3.2% -14.9% -18.1% 5.3%
2001 1.9% 0.4% 8.0% -14.4% 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Peru
  19. Portugal
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date19/10/2000
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN LU0119089935

Purchase Info

  • Min. initial investment35,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).