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JPMorgan Funds - US Value A (dist) - USD

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value A (dist) - USD
Fund16.53.48.228.218.0
+/-Cat2.06.80.6-1.72.3
+/-B’mrk-2.62.3-4.2-1.8-1.2
 
Key Stats
NAV
19/12/2014
 USD 23.79
Day Change 1.19%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
19/12/2014
 USD 4429.86
Share Class Size (Mil)
19/12/2014
 USD 417.76
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 Returns19/12/2014
YTD18.97
3 Years Annualised19.48
5 Years Annualised15.05
10 Years Annualised9.01
12 Month Yield 0.08
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 1000 Value NR USDRussell 1000 Value TR USD
Portfolio Profile for  JPMorgan Funds - US Value A (dist) - USD30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.450.0096.45
Bond0.040.000.04
Property0.000.000.00
Cash3.950.463.48
Other0.090.060.03
Top 5 Regions%
United States99.36
Canada0.64
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.67
Consumer Cyclical15.38
Healthcare11.49
Energy10.07
Industrials6.57
Top 5 HoldingsSector%
JPM US Dollar Liquidity X (dist.)4.02
Wells Fargo & CoFinancial ServicesFinancial Services3.96
Exxon Mobil CorporationEnergyEnergy3.63
Johnson & JohnsonHealthcareHealthcare2.74
Pfizer IncHealthcareHealthcare2.47
JPMorgan Funds - US Value A (dist) - USD