JPMorgan American Ord

To invest in US companies including, when appropriate, exposure to small and micro capitalisation sectors. Capital growth is emphasised rather than income. The Company currently has seperate portfolios dedicated to large-capitalisation and small/micro-capitalisation exposure. The number of investments in the large-cap portfolio will normally range between 60-100 stocks representing between 80-100% of the Company's equity portfolio. The number of investments in the micro-cap portfolio will normally range between 100-120 stocks representing between 0-20% of the Company's equity portfolio.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Fund Administrator  J P Morgan Asset Management (UK) Ltd
Global Branding Name  JPMorgan
12 month yield  1.10%
Fund currency  GBP
Launch Date  1881-01-01
ISIN  GB00BKZGVH64
SEDOL  0846505
Manager 1 Name  Garrett Fish
Manager 2 Name  Eytan Shapiro
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 Index (GBP)
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.53%
Return - 2 Months  3.65 %
Return - 3 Months  3.38%
Return - 6 Months  4.16 %
Return - 9 months  13.43 %
Return - 12 Months  12.80%
Annualized return 24 months  17.05 %
Annualized return 36 months  12.91 %
Annualized return 48 months  15.68 %
Annualized return 60 months  16.83 %
Return 120 months  8.78 %
Annualized return since Inception  9.27%
Return YTD  4.16%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Maximum Managment Charge  0.50 %
Performance Fee  10.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Custodian  JPMorgan Chase Bank, London
Phone  513-985-3200

Price

Last Price Date  2014-07-28
Pre-tax nav  2.49
Price change  £-0.00
Price change (percentage)  -0.16 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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