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JPMorgan Funds - US Value A (dist) - USD

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value A (dist) - USD
Fund16.53.48.228.29.1
+/-Cat2.06.80.6-1.71.1
+/-B’mrk-0.52.0-0.8-0.6-0.9
 
Key Stats
NAV
17/10/2014
 USD 21.55
Day Change 1.06%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
17/10/2014
 USD 4041.42
Share Class Size (Mil)
17/10/2014
 USD 379.49
Max Initial Charge 5.00%
Ongoing Charge
30/07/2014
  1.90%
Investment Objective: JPMorgan Funds - US Value 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 Returns17/10/2014
YTD4.68
3 Years Annualised16.14
5 Years Annualised12.80
10 Years Annualised7.88
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 3000 Value NR USDMSCI USA Value NR USD
Portfolio Profile for  JPMorgan Funds - US Value A (dist) - USD30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.430.0095.43
Bond0.040.000.04
Property0.000.000.00
Cash4.490.004.49
Other0.100.060.03
Top 5 Regions%
United States99.42
Canada0.58
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
JPM US Dollar Liquidity X (dist.)4.49
Wells Fargo & CoFinancial ServicesFinancial Services3.81
Exxon Mobil CorporationEnergyEnergy3.80
Johnson & JohnsonHealthcareHealthcare2.73
Pfizer IncHealthcareHealthcare2.37
JPMorgan Funds - US Value A (dist) - USD