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

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
JPM Funds - US Value Fund A (dist) - USD
Fund8.228.220.4-1.6-3.6
+/-Cat0.6-1.73.6-1.4-1.2
+/-B’mrk-4.2-1.8-0.1-3.3-2.2
 
Key Stats
NAV
05/02/2016
 USD 20.36
Day Change 0.32%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
05/02/2016
 USD 2445.91
Share Class Size (Mil)
05/02/2016
 USD 294.30
Max Initial Charge 5.00%
Ongoing Charge
01/01/2016
  1.80%
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 Returns05/02/2016
YTD-5.91
3 Years Annualised8.70
5 Years Annualised9.72
10 Years Annualised6.39
12 Month Yield 1.57
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Simon
28/03/2014
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) - USD31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.020.000.02
Property0.000.000.00
Cash1.820.970.85
Other0.110.000.11
Top 5 Regions%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top 5 Sectors%
Financial Services33.96
Consumer Cyclical13.27
Healthcare10.82
Energy7.96
Industrials7.53
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.68
Exxon Mobil CorporationEnergyEnergy3.03
Pfizer IncHealthcareHealthcare2.95
Bank of America CorporationFinancial ServicesFinancial Services2.30
Johnson & JohnsonHealthcareHealthcare2.21
JPM Funds - US Value Fund A (dist) - USD