JPM US Value D (acc) - EUR (hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 16.7 | -4.3 | 2.9 | 5.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 16.19 | |
Day Change | 0.22% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0244270723 | |
Fund Size (Mil) 23/04/2024 | USD 3153.28 | |
Share Class Size (Mil) 23/04/2024 | EUR 34.64 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 2.47% |
Investment Objective: JPM US Value D (acc) - EUR (hedged) |
To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Brandon 29/05/2019 | ||
Clare Hart 01/09/2012 | ||
Click here to see others | ||
Inception Date 13/11/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Value D (acc) - EUR (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Wells Fargo & Co | Financial Services | 3.08 |
ConocoPhillips | Energy | 3.07 |
Chevron Corp | Energy | 2.62 |
Bank of America Corp | Financial Services | 2.40 |
Axalta Coating Systems Ltd | Basic Materials | 2.33 |
Increase Decrease New since last portfolio | ||
JPM US Value D (acc) - EUR (hedged) |