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JPM US Select Equity A Acc USD

Ranked 15 out of 37 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Susan Bao

Susan Bao graduated with a BS degree from Centenary College and a MBA in finance from the New York University’s Stern School of Business. She joined JP Morgan in 1997 where she first had responsibilities for the implementation of US equity analyst portfolios and was a member of the structured equity team. Susan is currently a portfolio manager in the US equity group and manages large cap core mandates. She has over 13 years of industry experience and is a Chartered Financial Analyst.

Scott B. Davis

David Small

Objective

To achieve a return in excess of the US equity market by investing primarily in US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in 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 Jersey View performance globally

Performance

US over : 30/09/2017 - 30/09/2018
  • Rank 15/37 Total Return
  • Rank 26/37 Standard Deviation
  • Rank 22/37 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.5% 10.0% 11.0%
2017 9.7% 4.7% -1.5% 0.3% 6.1%
2016 29.7% 0.0% 9.4% 7.2% 10.6%
2015 4.0% 4.3% -3.9% -6.4% 10.8%
2014 20.3% 1.6% 1.8% 4.8% 11.0%
2013 32.6% 19.6% 4.6% -1.6% 7.7%
2012 8.8% 10.2% -2.8% 4.3% -2.6%
2011 -3.7% 1.0% -1.0% -14.0% 12.0%
2010 15.7% 11.2% -12.6% 6.1% 12.2%
2009 18.9% -8.4% 3.7% 16.3% 7.7%
2008 -13.3% -9.1% -4.7% 2.1% -1.9%
2007 7.8% 0.6% 5.7% 1.6% -0.2%
2006 1.5% 3.3% -7.8% 3.8% 2.7%
2005 12.4% -2.1% 6.5% 3.7% 4.0%
2004 1.7% -1.2% 1.8% -0.5% 1.6%
2003 10.6% -2.3% 8.9% 0.1% 3.8%
2002 -34.1% -0.8% -19.8% -20.4% 4.0%
2001 -8.2% -9.9% 8.5% -17.2% 13.2%
2000 2.6% 7.7% 1.1% 1.8% -7.3%
1999 15.4% 5.8% 12.8% -14.1% 12.5%
1998 21.2% 11.0% 3.3% -16.9% 27.3%
1997 32.1% 9.0% 10.3% 12.6% -2.4%
1996 8.4% 8.2% 0.1% 1.5% -1.4%
1995 31.9% 5.8% 9.7% 6.9% 6.3%
1994 -7.2% -2.8% -4.0% 1.9% -2.4%
1993 14.0% 5.0% 1.4% 1.4% 5.6%
1992 34.4% 6.3% -8.7% 9.3% 26.7%
1991 31.7% 30.5% 3.2% -3.8% 1.7%
1990 -21.0% -6.1% 5.0% -22.9% 4.0%
1989 40.0% 13.9% 16.0% 3.6% 2.3%
1988 18.4% 4.6% 19.9% -1.4% -4.2%
1987 -17.6% 11.4% 1.7% 8.3% -32.8%
1986 12.6% 18.0% 0.2% -6.7% 2.0%
1985 2.0% 1.7% 3.7% -14.6% 13.3%
1984 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.23%
Alphabet Inc ORD 3.61%
Amazon.com Inc ORD 3.37%
Bank of America Corp ORD 3.08%
Apple Inc ORD 2.95%
UnitedHealth Group Inc ORD 2.64%
Pfizer Inc ORD 2.22%
Visa Inc ORD 2.11%
Johnson & Johnson ORD 1.90%
Walt Disney Co ORD 1.82%
30/06/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  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. Poland
  20. Portugal
  21. Slovakia
  22. Spain
  23. Sweden
  24. Switzerland
  25. Taiwan
  26. United Kingdom

Fund Info

  • Launch date05/07/1984
  • Share Class size735Mn
  • Base currencyUSD
  • ISIN LU0070214290

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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