JPMorgan Funds - US Value Fund I2 (inc) - GBP

Register to Unlock Ratings
Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value Fund I2 (inc) - GBP
Fund----11.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/06/2019
 GBP 109.41
Day Change 1.22%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector -
ISIN LU1727360338
Fund Size (Mil)
25/05/2022
 USD 5262.68
Share Class Size (Mil)
18/06/2019
 GBP 0.71
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.67%
Morningstar Research
Analyst Report

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
PeopleHigh
ParentAbove Average
ProcessAbove Average
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
Trailing Returns (GBP)18/06/2019
YTD17.70
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.75
Dividend Paying Frequency Annually
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 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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - US Value Fund I2 (inc) - GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.180.00100.18
Bond0.000.000.00
Property0.000.000.00
Cash0.570.75-0.18
Other0.000.000.00
Top 5 Regions%
United States97.65
Europe - ex Euro1.25
Eurozone1.11
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.29
Healthcare18.72
Industrials9.19
Consumer Cyclical8.55
Energy8.15
Top 5 HoldingsSector%
ConocoPhillipsEnergyEnergy3.03
UnitedHealth Group IncHealthcareHealthcare2.64
Wells Fargo & CoFinancial ServicesFinancial Services2.48
Bristol-Myers Squibb CoHealthcareHealthcare2.41
EOG Resources IncEnergyEnergy2.26
JPMorgan Funds - US Value Fund I2 (inc) - GBP

Related

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)