JPMorgan Funds - US Value Fund I2 (inc) - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.0 | 29.8 | 6.8 | 3.8 | 9.3 | |
+/-Cat | -0.6 | 3.7 | 2.8 | -1.8 | -0.5 | |
+/-B’mrk | 0.8 | 3.0 | 2.7 | -3.3 | -0.9 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 29/04/2024 | EUR 177.09 | |
Day Change | -0.05% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU1862506562 | |
Fund Size (Mil) 26/04/2024 | USD 3153.20 | |
Share Class Size (Mil) 26/04/2024 | EUR 175.59 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.64% |
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 I2 (inc) - EUR |
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 16/08/2018 |
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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 I2 (inc) - EUR | 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 | ||
JPMorgan Funds - US Value Fund I2 (inc) - EUR |