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 History30/04/2015
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value A (dist) - USD
Fund3.48.228.220.40.7
+/-Cat6.80.6-1.73.6-1.8
+/-B’mrk2.3-4.2-1.8-0.1-1.0
 
Key Stats
NAV
04/05/2015
 USD 24.15
Day Change 1.32%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
04/05/2015
 USD 4049.14
Share Class Size (Mil)
04/05/2015
 USD 399.69
Max Initial Charge 5.00%
Ongoing Charge
01/01/2015
  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 Returns04/05/2015
YTD3.74
3 Years Annualised18.14
5 Years Annualised12.67
10 Years Annualised9.45
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Val(TR Net of30% withh tax)Russell 1000 Value TR USD
Portfolio Profile for  JPMorgan Funds - US Value A (dist) - USD31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.040.000.04
Property0.000.000.00
Cash2.340.571.77
Other0.050.000.05
Top 5 Regions%
United States99.58
Canada0.42
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.76
Consumer Cyclical15.02
Healthcare11.14
Energy9.15
Industrials7.76
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.97
Exxon Mobil CorporationEnergyEnergy2.98
Pfizer IncHealthcareHealthcare2.75
Johnson & JohnsonHealthcareHealthcare2.56
JPM US Dollar Liquidity X (dist.)2.43
JPMorgan Funds - US Value A (dist) - USD