Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

JPM US Equity Plus A Acc USD

Ranked 259 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Shudong Huang

Shudong Huang is an executive director and a senior portfolio manager of the US Behavioural Finance Equity group, responsible for the US Dynamic Plus strategy at JP Morgan Asset Management. Prior to this he worked at Banc One Investment Advisors. Shudong graduated from Eastern Illinois University with an MA in Economics and from the University of Texas in Arlington with an MA in IT. He is a CFA charterholder, a member of the CFA Institute and a member of the Columbus Society of Financial Analysts.

Dennis Ruhl

Dennis Ruhl is the Chief Investment Officer of the U.S. Behavioral Finance Equity Group at JP Morgan Asset Management. A member of the team since 2001, Ruhl also acts as a portfolio manager and leads the group's quantitative research effort. An employee since 1999, Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. Ruhl holds dual bachelor's degrees in mathematics and computer science and a master's degree in computer science, all from MIT. He is the former New York and National Chair of the Board of Minds Matter, a non-profit mentoring organization, and is also a board member of the MIT Club of New York and regional vice chair of the MIT Educational Council. Ruhl is a CFA charterholder.

Objective

At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The portfolio will be managed aggressively. 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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 259/867 Total Return
  • Rank 653/867 Standard Deviation
  • Rank 118/867 Max Drawdown
Fund Name Currency Risk
652 Brown Advisory US Equity Growth B USD Dist

Currency exposure is hedged

Currency exposure is hedged

USD

7.9

653 Santander Accoes America USD

8.0

653 Fidelity U.S. Focused Stock Series B USD

8.0

653 JPM US Equity Plus A Acc USD USD

8.0

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.5% 1.1%
2016 6.7% -3.0% 0.3% 2.9% 6.6%
2015 -0.9% -3.1% 2.5% -8.9% 9.5%
2014 16.6% 2.3% 4.5% 1.2% 7.8%
2013 34.6% 13.3% 4.2% 2.3% 11.6%
2012 11.0% 12.3% -3.0% 5.6% -3.5%
2011 -1.6% 3.9% 0.1% -15.2% 11.6%
2010 8.3% 3.0% -14.2% 11.2% 10.2%
2009 39.3% -7.9% 20.0% 18.5% 6.4%
2008 -39.0% -11.9% -1.9% -12.3% -19.5%
2007 -2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Apple Inc ORD 4.52
Microsoft Corp ORD 3.46
Bank of America Corp ORD 3.00
Alphabet Inc ORD 1.94
Halliburton Co ORD 1.84
Wal-Mart Stores Inc ORD 1.82
Amgen Inc ORD 1.71
Boeing Co ORD 1.69
PNC Financial Services Group Inc ORD 1.64
UGI Corp ORD 1.64
30/04/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date01/08/2007
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU0289218454

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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