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JPMorgan Funds - US Value A (dist) - USD

Performance History31/10/2014
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value A (dist) - USD
Fund16.53.48.228.212.3
+/-Cat2.06.80.6-1.71.8
+/-B’mrk-2.62.3-4.2-1.8-2.1
 
Key Stats
NAV
21/11/2014
 USD 23.61
Day Change 1.22%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
21/11/2014
 USD 4363.74
Share Class Size (Mil)
21/11/2014
 USD 427.12
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 Returns21/11/2014
YTD17.75
3 Years Annualised20.48
5 Years Annualised15.71
10 Years Annualised8.74
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 USDRussell 1000 Value TR USD
Portfolio Profile for  JPMorgan Funds - US Value A (dist) - USD31/10/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.240.0096.24
Bond0.030.000.03
Property0.000.000.00
Cash3.700.003.70
Other0.080.050.03
Top 5 Regions%
United States99.41
Canada0.59
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.98
Consumer Cyclical15.14
Healthcare11.30
Energy10.67
Industrials6.77
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.90
Exxon Mobil CorporationEnergyEnergy3.87
JPM US Dollar Liquidity X (dist.)3.59
Johnson & JohnsonHealthcareHealthcare2.76
Pfizer IncHealthcareHealthcare2.40
JPMorgan Funds - US Value A (dist) - USD