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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
+/-Cat6.80.6-1.73.6-1.5
+/-B’mrk2.3-4.2-1.8-0.1-1.0
 
Key Stats
NAV
22/05/2015
 USD 24.27
Day Change 1.12%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
22/05/2015
 USD 3992.46
Share Class Size (Mil)
22/05/2015
 USD 396.76
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 Returns22/05/2015
YTD1.67
3 Years Annualised17.96
5 Years Annualised13.52
10 Years Annualised8.60
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 Val(TR Net of30% withh tax)Russell 1000 Value TR USD
Portfolio Profile for  JPMorgan Funds - US Value A (dist) - USD30/04/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.040.000.04
Property0.000.000.00
Cash2.160.142.01
Other0.050.000.04
Top 5 Regions%
United States99.53
Canada0.47
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services32.26
Consumer Cyclical14.36
Healthcare11.29
Energy9.81
Industrials7.89
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.21
Exxon Mobil CorporationEnergyEnergy3.12
Pfizer IncHealthcareHealthcare2.73
Johnson & JohnsonHealthcareHealthcare2.57
JPM US Dollar Liquidity X (dist.)2.24
JPMorgan Funds - US Value A (dist) - USD