Investment objective

To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies.

Asset classEquity
Key facts
Fund manager(s)Jonathan Simon,
Timothy Parton
Fund launch date16.11.88
Fund size (as at 22.08.19)USD 2.172,4 m
Fund size (as at 31.07.19)USD 2.233,8 m
Share class launch date07.05.13
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.07.19)
Net asset value
22.08.19174,20  EUR
21.08.19173,84  EUR
20.08.19173,09  EUR
19.08.19173,76  EUR
16.08.19171,29  EUR
12 month NAV high (26.07.19)180,09  EUR
12 month NAV low  (27.12.18)139,90  EUR
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Fund highlights
  • The JPM America Equity Fund is a concentrated “best ideas” portfolio which combines the most compelling investment ideas from our US Growth and US Value teams.
  • For our value investments, we seek high quality companies with durable franchises, strong balance sheets, and management teams with a proven ability to execute.
  • For our growth investments, we seek companies which can deliver significantly higher growth than market expectations, have a large addressable market, good price momentum and successfully execute their business strategy.
  • The fund aims to outperform its benchmark, the S&P 500 Net Index over a full market cycle (three to five years). In order to achieve this target the portfolio tends to have a tracking error of 4-8% and hold between 20-40 securities.  We employ at maximum stock constraint relative to the S&P 500 of +/- 7.5% and a maximum sector constraint of +/- 15%.
Performance (as at 31.07.19)
1 month5,72 %
3 months4,71 %
1 year14,40 %
3 years47,59 %
5 years93,15 %
10 years-