JPMorgan Funds - US Value Fund I2 (acc) - USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value Fund I2 (acc) - USD
Fund--23.70.322.3
+/-Cat--4.6-0.33.2
+/-B’mrk--2.00.72.8
 
Key Stats
NAV
24/09/2021
 USD 144.99
Day Change 1.16%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU1727360171
Fund Size (Mil)
24/09/2021
 USD 5313.12
Share Class Size (Mil)
24/09/2021
 USD 274.04
Max Initial Charge -
Ongoing Charge
02/07/2021
  0.67%
Morningstar Research
Analyst Report

A talented lead manager and proven quality-oriented value approach earn JPM US Value 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...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - US Value Fund I2 (acc) - USD
To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies.
Returns
Trailing Returns (GBP)24/09/2021
YTD21.73
3 Years Annualised10.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Brandon
29/05/2019
Clare Hart
01/09/2012
Click here to see others
Inception Date
04/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value NR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - US Value Fund I2 (acc) - USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.400.0098.40
Bond0.000.000.00
Property0.000.000.00
Cash1.610.011.60
Other0.000.000.00
Top 5 Regions%
United States97.78
Asia - Emerging1.17
Europe - ex Euro1.05
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services30.91
Healthcare15.88
Industrials10.58
Consumer Cyclical9.53
Technology8.66
Top 5 HoldingsSector%
BlackRock IncFinancial ServicesFinancial Services2.71
Wells Fargo & CoFinancial ServicesFinancial Services2.67
Morgan StanleyFinancial ServicesFinancial Services2.28
Citigroup IncFinancial ServicesFinancial Services2.14
Bank of America CorpFinancial ServicesFinancial Services2.09
JPMorgan Funds - US Value Fund I2 (acc) - USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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