JPMorgan Funds - US Value Fund I (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 29.0 | 7.1 | 3.7 | 9.0 | |
+/-Cat | -0.4 | 2.8 | 3.1 | -1.9 | -0.7 | |
+/-B’mrk | 1.1 | 2.2 | 3.0 | -3.4 | -1.2 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 16/04/2024 | USD 340.16 | |
Day Change | -1.86% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0248060658 | |
Fund Size (Mil) 16/04/2024 | USD 3117.32 | |
Share Class Size (Mil) 16/04/2024 | USD 262.91 | |
Max Initial Charge | - | |
Ongoing Charge 05/01/2024 | 0.75% |
Morningstar Research |
Analyst Report | 01/10/2023 Todd Trubey, Senior Analyst Morningstar, Inc |
JPM U.S. Value’s talented leader and well-executed approach earn the strategy a Morningstar Analyst Rating of Gold for its cheapest share classes, while more-expensive ones are rated Silver to Neutral, depending on fees.Lead manager Jonathan... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - US Value Fund I (acc) - USD |
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 05/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - US Value Fund I (acc) - USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Wells Fargo & Co | Financial Services | 3.16 |
ConocoPhillips | Energy | 2.96 |
Chevron Corp | Energy | 2.63 |
Axalta Coating Systems Ltd | Basic Materials | 2.55 |
CSX Corp | Industrials | 2.50 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - US Value Fund I (acc) - USD |