By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

JPMorgan Funds – US Value A (dist) - USD

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds – US Value A (dist) - USD
Fund16.53.48.228.28.0
+/-Cat2.06.80.6-1.70.1
+/-B’mrk-0.52.0-0.8-0.6-1.0
 
Key Stats
NAV
19/09/2014
 USD 23.15
Day Change 0.91%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
19/09/2014
 USD 4293.95
Share Class Size (Mil)
19/09/2014
 USD 414.73
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 Returns19/09/2014
YTD10.98
3 Years Annualised19.00
5 Years Annualised14.44
10 Years Annualised8.21
12 Month Yield 0.17
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Simon
20/10/2000
Clare Hart
01/10/2012
Inception Date
20/10/2000
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 3000 Value NR USDMSCI USA Value NR USD
Portfolio Profile for  JPMorgan Funds – US Value A (dist) - USD31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.860.0094.86
Bond0.040.000.04
Property0.000.000.00
Cash5.070.005.07
Other0.100.060.03
Top 5 Regions%
United States99.49
Canada0.51
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
JPM US Dollar Liquidity X (dist.)4.38
Exxon Mobil CorporationEnergyEnergy3.94
Wells Fargo & CoFinancial ServicesFinancial Services3.70
Johnson & JohnsonHealthcareHealthcare2.59
Chevron CorpEnergyEnergy2.33
JPMorgan Funds – US Value A (dist) - USD