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JPMorgan Funds - US Value Fund A (dist) - USD

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value Fund A (dist) - USD
Fund3.48.228.220.4-0.7
+/-Cat6.80.6-1.73.60.0
+/-B’mrk2.3-4.2-1.8-0.1-0.4
 
Key Stats
NAV
28/08/2015
 USD 22.45
Day Change 0.95%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
28/08/2015
 USD 3508.16
Share Class Size (Mil)
28/08/2015
 USD 351.70
Max Initial Charge 5.00%
Ongoing Charge
01/07/2015
  1.80%
Investment Objective: JPMorgan Funds - US Value Fund A (dist) - USD
The fund seeks to provide long-term capital growth by investing primarily in a value style biased portfolio of US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.
Returns
Trailing Returns28/08/2015
YTD-5.20
3 Years Annualised13.22
5 Years Annualised13.71
10 Years Annualised7.24
12 Month Yield 0.09
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Simon
20/10/2000
Clare Hart
01/10/2012
Inception Date
20/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Val(TR Net of30% withh tax)Russell 1000 Value TR USD
Portfolio Profile for  JPMorgan Funds - US Value Fund A (dist) - USD31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.040.000.04
Property0.000.000.00
Cash1.870.231.64
Other0.050.000.05
Top 5 Regions%
United States99.48
Canada0.52
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services33.50
Consumer Cyclical14.21
Healthcare11.91
Energy8.64
Industrials7.21
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.47
Pfizer IncHealthcareHealthcare2.85
Exxon Mobil CorporationEnergyEnergy2.79
Johnson & JohnsonHealthcareHealthcare2.55
Bank of America CorporationFinancial ServicesFinancial Services2.20
JPMorgan Funds - US Value Fund A (dist) - USD