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JPM US Select Equity Plus A Acc USD

Ranked 74 out of 256 in - US over 36 months
All calculations are in EUR 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 Luxembourg View performance globally

Performance

US over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.1% 10.0%
2017 6.4% 5.0% -4.1% 0.4% 5.3%
2016 11.8% -8.0% 3.8% 3.9% 12.6%
2015 9.5% 12.3% -1.5% -10.5% 10.7%
2014 31.1% 2.5% 5.7% 8.2% 11.9%
2013 30.6% 15.1% 3.5% 1.1% 8.4%
2012 12.8% 10.7% -0.6% 6.8% -4.1%
2011 -2.6% -2.6% -3.1% -10.0% 14.7%
2010 20.8% 11.6% -4.8% 0.0% 13.7%
2009 32.3% -3.6% 13.3% 9.4% 10.7%
2008 -34.2% -15.9% -3.8% 1.8% -20.1%
2007 -4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Microsoft Corp ORD 4.25%
Apple Inc ORD 3.20%
Amazon.com Inc ORD 3.02%
UnitedHealth Group Inc ORD 2.36%
Alphabet Inc ORD 2.31%
Bank of America Corp ORD 2.21%
Broadcom Inc ORD 2.20%
Alphabet Inc ORD 2.19%
Facebook Inc ORD 1.97%
Occidental Petroleum Corp ORD 1.85%
31/05/2018

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 size680Mn
  • Base currencyUSD

Purchase Info

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

Charges

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

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