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%
|