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JPM US DYNAMIC A USD - Fund overview

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Overview of JPM US DYNAMIC A USD

This is a less risk constrained version of the JPM US Fund with a higher performance mandate and higher potential volatility. The fund is managed from the US by JPM's US behavioural finance desk. The approach is predominantly quantitative and is balanced between value and growth factors.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector  North America
Product type  OFFSHORE FUND
Launched  July, 2003
Size  £121m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 876.43p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.49%
Annual management charge 1.50%
Total expense ratio 1.90%
Reduction in yield (10yr) 2.45%

Bestinvest says


No information available.

Portfolio

jpm us dynamic a usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 0%
jpm us dynamic a usd equity geographic illustration
Allocation Proportion
UK
Europe
Nth America 100%
Japan
Pacific
Other Equity
jpm us dynamic a usd equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 33%
Small Caps 1%

Investment process


The fund's objective is to maximise long-term capital growth by investing primarily in US equities. The fund aims to provide long-term capital growth through investment in a diversified range of securities in the relevant region or sector.
The process is predominantly quantitative, although there is some flexibility to override the model, and thus looks to capture market efficiencies. It uses four factors to capture the capture the relative attractiveness of Value and Momentum. The factors are: Forward Price/Earnings & Price/Free Cash Flow (value factors) and Price Momentum & Earnings Revisions (Momentum Factors). The value and momentum factors are then combined to create an overall value-momentum score. Stocks are then ranked with the highest scoring stocks entering the portfolio.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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