Funds Centre

Performances as at: 15/08/2008

JPM US A Acc

Fund overview

Key Features
NameJPM US A Acc
GIF Sector Equity North America
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0030878846
Launch Date 06/03/1964
ISA Plan No
Savings Plan Yes
Fund Manager
NameJPMorgan Asset Management
Address20 Finsbury Street Finsbury Dials
CityLondon
CountryUnited Kingdom
Telephone+44 (0) 20 7742 9995
Fax(+352) 3410 8000
Web Addresswww.jpmorgan.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.35%
3 Year Total Return -5.59%
3 Year Volatility 4.14%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity North America
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited States of America
Fund Size Data
Fund Size (Last Updated :30/05/2008)218.19
Average in Sector (Equity North America)184.82
Largest in Sector2590.74
Smallest in Sector0.27
Total Sector Size48793.47
Number of Funds in Sector274

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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