JPM US Equity I (acc)-EUR (Hdg)

To achieve capital growth over the long term by investing primarily in an actively managed portfolio of medium to large capitalization US companies.
At least 67% of the Sub-fund’s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of medium to large capitalization companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. The Sub-fund may also invest in Canadian companies.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €317,501,220
Launch Date  2013-10-14
ISIN  LU0973649667
Manager 1 Name  Jason Alonso
Manager 2 Name  Dennis Ruhl
Fund Strategy  US Large-Cap Value Equity
Benchmark  S&P 500 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.34%
Return - 2 Months  1.64 %
Return - 3 Months  1.39%
Return - 6 Months  6.66 %
Return - 9 months  7.87 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.61%
Return YTD  7.87%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-10-17
Pre-tax nav  82.49
Pre-tax offer  82.49
Pre-tax bid  82.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.65
Price change (percentage)  2.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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