JPMorgan Funds - US Value Fund I2 (inc) - GBPRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 27/11/2023 | GBP 100.82 | |
Day Change | -0.47% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1727360338 | |
Fund Size (Mil) 27/11/2023 | USD 3432.79 | |
Share Class Size (Mil) 27/11/2023 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 26/06/2023 | 0.66% |
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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - US Value Fund I2 (inc) - GBP |
To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies. |
Returns | ||||||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - US Value Fund I2 (inc) - GBP | 31/10/2023 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.37 |
![]() | ![]() | 2.95 |
![]() | ![]() | 2.59 |
![]() | ![]() | 2.53 |
![]() | ![]() | 2.42 |
![]() | ||
![]() ![]() ![]() | ||
JPMorgan Funds - US Value Fund I2 (inc) - GBP |