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JPM US Value A Dis USD

Ranked 194 out of 244 in - North America over 12 months
All calculations are in GBP unless stated

Managed by

Clare Hart

With over 22 years in the industry, Clare Hart is a managing director at JP Morgan and lead portfolio manager on the firm’s US Equity Income Fund. Hart joined JP Morgan in 1999 from Salomon Smith Barney, where she worked in the equity research division as a research associate covering Real Estate Investment Trusts. She also worked as a public accountant at Arthur Andersen, where she began her career. Hart holds a BA in political science from the University of Chicago, as well as an MSA from DePaul University and a CPA granted by the State of Illinois.

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.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/03/2015 - 31/03/2016
  • Rank 194/244 Total Return
  • Rank 28/244 Standard Deviation
  • Rank 141/244 Max Drawdown
Fund Name Currency Return
193 GAM Star GAMCO US Equity USD Acc GBP

-3.7%

194 JPM US Value A Dis USD GBP

-3.8%

195 UOB Paradigm A GBP

-4.0%

196 Winton US Equity Z Acc GBP

-4.1%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.5%
2015 -1.6% 3.8% -5.2% -6.1% 6.5%
2014 20.4% 2.6% 1.5% 4.0% 11.2%
2013 28.2% 20.2% 4.7% -3.7% 5.8%
2012 8.2% 7.2% 1.0% 2.0% -2.0%
2011 2.2% 2.3% -0.3% -11.5% 13.2%
2010 17.9% 11.1% -7.5% 3.0% 11.5%
2009 7.6% -16.2% 3.0% 17.8% 5.9%
2008 -12.8% -9.1% -5.1% 2.7% -1.7%
2007 0.8% 0.9% 2.8% -2.2% -0.6%
2006 4.0% 3.6% -5.6% 3.4% 2.8%
2005 18.7% 0.6% 9.2% 3.4% 4.5%
2004 7.9% -0.2% 3.0% 1.8% 3.1%
2003 11.8% -3.1% 10.5% 0.4% 4.0%
2002 -24.2% 3.8% -15.0% -18.0% 4.7%
2001 1.6% 0.7% 8.7% -14.3% 8.3%

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. Liechtenstein
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Peru
  20. Poland
  21. Portugal
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date20/10/2000
  • Share Class size296Mn
  • Base currencyUSD
  • ISIN LU0119066131

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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