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JP Morgan American IT plc

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JP Morgan American IT plc
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to achieve capital growth from North American investments by outperformance of the S&P 500 index. The company will predominantly invest in quoted companies including, when appropriate, exposure to smaller capitalisation companies, and emphasise capital growth rather than income. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 20% geared in normal market conditions.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Garrett Fish Since 01-Jan-2003

    Garrett T. Fish, vice president, is a portfolio manager and analyst in the U.S. Equity Group. An employee from 1994 to...


    Eytan Shapiro Since 01-Jan-2005

    Eytan Shapiro, CFA, is a portfolio manager in the U.S. Equity Group. An employee since 1985, he is responsible for...


    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 16/02/2018
        3m 6m 1yr 3yrs 5yrs
    JP Morgan American IT plc +0.6 +2.4 +7.8 +44.0 +111.5
    North America +0.1 +2.5 +3.9 +41.7 +65.3
    NAV +0.3 +2.4 +7.4 +48.6 +122.2

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in North America?

    Quartile Ranking

        1y 3y
    ? Position 2 / 6 4 / 5
    ? Quartile 1 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 6.49 11.94
    ? Alpha 3.94 2.67
    ? Beta 1.22 0.88
    ? Sharpe 1.68 0.90
    ? Info Ratio 1.33 0.12
    ? R2 0.58 0.63
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 123
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.35%
    ? OCF 0.62%
    ? Performance Fee 10%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    JP Morgan American IT plc GBX 399.50 16 Feb 2018 -4.54 418.50 418.50 110 1.25 1.25


      Unit type Exchange TIDM Citicode SEDOL ISIN
    JP Morgan American IT plc INC JAM JE87 BKZGVH6 GB00BKZGVH64
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2017)

    Rank Asset %    
    1 North American Equities 98.50
    2 Money Market 1.50

    Top Holdings (31 Dec 2017)

    Rank Largest Holdings %  
    1 Apple 6.30
    2 Microsoft 5.20
    3 Citigroup 4.10
    4 Bank of America 2.60
    5 Wal-Mart Stores 2.50
    6 Humana 2.30
    7 Walgreens Boots Alliance 2.30
    8 AMGen 2.10
    9 CFG 2.00
    10 Gilead Sciences 2.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 5
    Fund Launch: 30-Dec-1964
    Unit Launch: 18-Jun-1881
    Savings plan: Minimum: £ 50.0 Monthly
    Last AGM: 11-May-2017
    Stockbroker(s): Cazenove
    Wind-up date: N/A
    Dividend policy: Apr 14 (Final), Sep 05 (Interim)
    Settlement Details: N/A
    Issued: 228,961,739
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: May 2018
    Management Contract: The manager receives a basic fee, calculated and paid m... More
    Continuation/Wind-up provision: The Fund has an unlimited life. At the last AGM, shareh... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £889.9m / $1,249.8m (13-Feb-18)
    Market Value: £ 914.70m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 04-Aug-2017
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    25 Bank St, Canary Wharf, London, E14 5JP

    0800 727 770 (Main Number)

Annual Management Charges: Net Assets to £500m 0.35%, Net Assets between £500m and £1bn 0.30%, Net Assets above £1bn 0.25%;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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