By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

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

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
JPM Funds - US Value Fund A (dist) - USD
Fund8.228.220.4-1.619.6
+/-Cat0.6-1.73.6-1.4-1.5
+/-B’mrk-4.2-1.8-0.1-3.3-4.4
 
Key Stats
NAV
30/09/2016
 USD 22.74
Day Change -0.57%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0119066131
Fund Size (Mil)
30/09/2016
 USD 2595.87
Share Class Size (Mil)
30/09/2016
 USD 412.10
Max Initial Charge 5.00%
Ongoing Charge
20/05/2016
  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 Returns30/09/2016
YTD18.96
3 Years Annualised14.48
5 Years Annualised16.97
10 Years Annualised8.61
12 Month Yield 1.54
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jonathan Simon
20/10/2000
Clare Hart
01/09/2012
Inception Date
20/10/2000
Advertisement
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) - USD31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.270.0097.27
Bond0.000.000.00
Property0.000.000.00
Cash2.580.062.51
Other0.220.000.22
Top 5 Regions%
United States98.96
Europe - ex Euro1.04
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services33.70
Consumer Cyclical12.25
Healthcare10.86
Energy9.39
Industrials6.93
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services4.00
Exxon Mobil CorpEnergyEnergy2.89
JPM US Dollar Liquidity X (dist.)2.64
Johnson & JohnsonHealthcareHealthcare2.54
Pfizer IncHealthcareHealthcare2.49
JPM Funds - US Value Fund A (dist) - USD