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JPM US Value A Dis USD

Ranked 93 out of 255 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.5% 10.6% 6.1%
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. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Jersey
  16. Liechtenstein
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Peru
  22. Poland
  23. Portugal
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date20/10/2000
  • Share Class size380Mn
  • 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).