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Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Jason Alonzo Since 03-May-2004

    Jason Alonzo, executive director, is a senior portfolio manager of the US Behavioral Finance Equity group that is...


    Pavel Vaynshtok Since 31-Dec-2011

    Pavel R. Vaynshtok, vice president, is a senior portfolio manager of the U.S. Behavioral Finance Equity Group...


    Dennis Ruhl Since 08-Mar-2012

    Dennis S. Ruhl, managing director, is the head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 20/07/2017
        3m 6m 1yr 3yrs 5yrs
    JPM US C Acc +4.2 +3.5 +17.6 +66.1 +124.4
    North America +4.3 +4.6 +18.4 +66.5 +124.0

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in North America?

    Quartile Ranking

        1y 3y
    ? Position 48 / 83 52 / 74
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.38 12.93
    ? Alpha -3.34 -2.13
    ? Beta 1.09 1.10
    ? Sharpe 1.77 1.05
    ? Info Ratio -0.58 -0.20
    ? R2 0.94 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 115
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.93%
    ? Performance Fee 0... More
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM US C Acc ACC GBX 215.80 21 Jul 2017 0.60 0YEY B235T42 GB00B235T429

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 US Equities 97.30
    2 Money Market 2.70

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 Microsoft 3.70
    2 Apple 2.90
    3 Bank of America 2.60
    4 Boeing 2.60
    5 AT&T 2.40
    6 Applied Materials 2.40
    7 Wal-Mart Stores 2.40
    8 Hewlett Packard 2.10
    9 VMWare 2.00
    10 Citigroup 2.00
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JP Morgan Funds Ltd via IFDS Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final)
    Fund size: £491.3m / $637.5m (20-Jul-17)
    Unit Launch: 20-Aug-2012
    Fund Launch: 01-Mar-1964
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12.00pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Initial Charges: max.; Annual Management Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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