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

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
JPM Funds - US Value Fund A (dist) - USD
Fund8.228.220.4-1.636.2
+/-Cat0.6-1.73.6-1.40.8
+/-B’mrk-4.2-1.8-0.1-3.3-3.7
 
Key Stats
NAV
19/01/2017
 USD 24.82
Day Change 0.56%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
19/01/2017
 USD 2826.04
Share Class Size (Mil)
19/01/2017
 USD 386.74
Max Initial Charge 5.00%
Ongoing Charge
20/05/2016
  1.80%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

JPM US Value earns a Morningstar Analyst Rating of Bronze. It benefits from the vast experience of lead manager Jonathan Simon, who has built an impressive performance record on US-domiciled, Gold-rated JPMorgan Mid Cap Value FLMVX.

On JPM US...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: JPM 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 Returns19/01/2017
YTD0.63
3 Years Annualised17.46
5 Years Annualised16.80
10 Years Annualised10.00
12 Month Yield 1.41
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Simon
20/10/2000
Clare Hart
01/09/2012
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  JPM Funds - US Value Fund A (dist) - USD30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.000.000.00
Property0.000.000.00
Cash3.901.292.61
Other0.390.000.39
Top 5 Regions%
United States99.05
Europe - ex Euro0.95
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services34.97
Consumer Cyclical12.00
Healthcare11.07
Energy9.97
Technology7.01
Top 5 HoldingsSector%
JPM US Dollar Liquidity X (dist.)3.97
Wells Fargo & CoFinancial ServicesFinancial Services3.94
Exxon Mobil CorpEnergyEnergy2.89
Bank of America CorporationFinancial ServicesFinancial Services2.79
Pfizer IncHealthcareHealthcare2.39
JPM Funds - US Value Fund A (dist) - USD