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JPM US Value A Dis USD

Ranked 233 out of 258 in - US 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

US over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% -1.3% -1.3%
2016 36.2% 1.5% 10.6% 6.1% 14.4%
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. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Liechtenstein
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Peru
  21. Poland
  22. Portugal
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. 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).