Investment objective

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

Classifications
Asset classEquity
RegionAmerica
Key facts
Fund manager(s)Jonathan Simon,
Timothy Parton
Fund launch date16.11.88
Fund size (as at 18.04.19)USD 2.043,6 m
Fund size (as at 31.03.19)USD 2.055,9 m
Share class launch date07.05.13
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.03.19)
***
Net asset value
18.04.19166,69  EUR
17.04.19166,41  EUR
16.04.19167,33  EUR
15.04.19167,61  EUR
12.04.19168,31  EUR
12 month NAV high (05.04.19)168,64  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 31.03.19)
1 month3,40 %
3 months14,92 %
1 year18,76 %
3 years45,61 %
5 years88,50 %
10 years-