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JPM US A - Fund overview

Bestinvest rating 3 stars


Overview of JPM US A

The investment process of this fund was overhauled in 2004 and handed to JP Morgan's US behavioural finance desk. Staying close to index weightings, the fund uses a quantitative process to identify stocks. The investment philosophy assumes that on average fast growing companies with attractive valuations and good news-flow should outperform.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Fund summary

Sector  North America
Product type  OEIC
Launched  March, 1964
Size  £191m
Yield 0.0%
Charging basis  Income
Dividends paid  30/4.
Bid price(inc) 60.33p
Bid price(acc) 435.10p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


Briefly, they are still using their quant process with the human expert overlay – so it is not a pure quant fund. They have not changed their systems but have snapped up more staff in the recent market downturn. Their current view is: large caps are looking cheap; small caps have the better momentum; large cap technology companies are particularly attractive. Their style fits between index tracking and active management fund. Their strategy is most effective when the US market is very well researched and where active managers find it hard to add value. The current environment however favours more active managers, where we have several recommendations.

Portfolio

jpm us a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
jpm us a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
jpm us a equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 28%
Small Caps 1%

Investment process


The fund's objective is to maximise long-term capital growth in a risk controlled manner. It invests primarily in US equities and its benchmark is the S&P 500. The process is disciplined and primarily quantitative and looks to capture market inefficiencies within growth and value stocks. It uses four factors to 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. This is effectively a "barbell approach" combining both growth and value strategies. JPMorgan have recently added more staff to this team and imposed a manual override so it is no longer a pure quant-driven process.

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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