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Fund managers

* Jason Alonzo01-May-2007 to Present
* Pavel Vaynshtok»31-Dec-2011 to Present
* Dennis Ruhl»01-Feb-2012 to Present
Christopher Blum»01-Mar-2009 to 31-Jan-2012
Mike Rosen»01-Mar-2009 to 30-Dec-2011
Robert Weller»01-Apr-2004 to 07-Feb-2010
Silvio Tarca»01-Apr-2004 to 28-Feb-2009
Christopher Blum»01-Oct-2008 to 28-Nov-2008
Garrett Fish»01-Jan-2001 to 31-Mar-2004
Jonathan Simon»01-Mar-1964 to 06-Nov-2002

Investment objectives

To provide capital growth over the long term by investing primarily through a portfolio invested in the shares of US companies.

Key Information

Fund vs sector

  1y 3y
Position 27 / 86 14 / 76
Quartile 2 1

Fund ratings

SilverMstar OBSR
FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 9.05 11.00
Alpha 0.99 1.63
Beta 1.09 1.02
Sharpe 1.89 1.68
Info Ratio 0.65 0.55
R2 0.84 0.90
Quartiles:   1  2  3  4   help with ratios
vs. North America»

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
JPM US 19.1
North America 16.4
Cash n/a
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>
performance chart
ACC +19.1+72.6+97.4+26.4+14.7-2.3+17.1
  NORTH AMERICA   +16.4+65.2+90.9+25.9+12.8-3.0+19.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM US B ACC ACC 692.50 (p) 18-Dec-2014 0.43 1.18% 0YEW B1YXQV4
pdf JPM US C ACC ACC 149.40 (p) 18-Dec-2014 0.63 0.93% 0YEY B235T42
pdf JPM US C INC INC 147.40 (p) 18-Dec-2014 0.63 0.93% 0YEZ B235T64
pdf JPM US I ACC ACC 210.30 (p) 18-Dec-2014 0.87 0.60% K930 B1JNDT6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM US A INC INC 94.83 (p) 18-Dec-2014 0.04 1.68% A0H1 B1XN4S8
pdf JPM US A ACC ACC 685.20 (p) 18-Dec-2014 0.04 1.68% RT10 3087884

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£447.7m / $700.7m (31-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch01-Mar-1964
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 08:30 to 17:00
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.50%
Note to chargesInitial Charges: ; Annual Management Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Dividend policyFeb 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United States Equity Mixed North America
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
Apple Computers 3.60 1 - -
WELLS FARGO & CO 3.50 3 - -
PFIZER INC 2.70 4 - *
WELLPOINT INC 2.30 6 - -
AMGEN INC 2.30 7 - -
MEDTRONIC INC 2.10 10 - -
Regional weightings, 31-Oct-2014
USA100.001 100.00% USA
Sector weightings, 31-Oct-2014
Information Technology21.301 21.30% Information Technology
Health Care15.002 15.00% Health Care
Financials14.403 14.40% Financials
Consumer Discretionary11.104 11.10% Consumer Discretionary
Industrials10.905 10.90% Industrials
Energy9.106 9.10% Energy
Consumer Staples8.807 8.80% Consumer Staples
Materials3.808 3.80% Materials
Utilities3.009 3.00% Utilities
Telecom Services2.6010 2.60% Telecom Services

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

US Equities, 100.00%
100.0000% ofUS Equities

FE Adviser Fund Index

Sector analysis


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