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JPM US Select Equity Plus A Acc USD

Ranked 16 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.

Steven Lee

Objective

To provide long-term capital growth, by seeking exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments. To enhance investment returns, the Sub-Fund uses a 130/30 strategy, buying securities considered undervalued or attractive and selling short securities considered overvalued or less attractive, using financial derivative instruments where appropriate. The Sub-Fund will normally hold long positions of approximately 130% of its net assets and short positions of approximately 30% of its net assets but may vary from these targets depending on market conditions.

Showing fund performance in Jersey View performance globally

Performance

US over : 30/09/2017 - 30/09/2018
  • Rank 16/37 Total Return
  • Rank 31/37 Standard Deviation
  • Rank 28/37 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -7.2% 11.0% 10.7%
2017 10.7% 5.2% -1.6% 0.8% 6.1%
2016 29.5% -1.0% 8.8% 8.2% 11.1%
2015 4.0% 4.7% -3.6% -6.9% 10.7%
2014 22.3% 1.8% 2.4% 5.3% 11.4%
2013 33.9% 20.0% 4.9% -1.4% 7.9%
2012 9.5% 10.5% -3.5% 5.2% -2.3%
2011 -5.0% 0.7% -1.2% -14.2% 11.2%
2010 16.5% 12.0% -12.6% 5.8% 12.5%
2009 21.6% -7.6% 4.2% 17.4% 7.6%
2008 -13.4% -8.7% -4.5% 1.3% -2.0%
2007 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.27%
Amazon.com Inc ORD 3.17%
Apple Inc ORD 3.04%
Alphabet Inc ORD 2.39%
UnitedHealth Group Inc ORD 2.38%
Alphabet Inc ORD 2.33%
Broadcom Inc ORD 2.15%
Bank of America Corp ORD 2.12%
Facebook Inc ORD 1.98%
Pfizer Inc ORD 1.98%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date05/07/2007
  • Share Class size681Mn
  • Base currencyUSD

Purchase Info

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

Charges

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

Related News

JPM axes equity fund after assets plummet from $4bn peak

Systematic strategy merged away as assets drop to $400m in recent years with limited growth potential.

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