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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value Fund C (acc) - USD
Fund-0.637.44.1-5.218.3
+/-Cat-0.42.0-1.6-1.63.1
+/-B’mrk-2.4-2.60.3-2.70.7
 
Key Stats
NAV
15/11/2019
 USD 32.20
Day Change -0.14%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0129463179
Fund Size (Mil)
15/11/2019
 USD 2089.64
Share Class Size (Mil)
15/11/2019
 USD 457.24
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.79%
Morningstar Research
Analyst Report

JPM US Value’s transformation to a proven investment philosophy and process, as applied by long-tenured and insightful manager Clare Hart at US-domiciled JPMorgan Growth and Income, earns the fund a Morningstar Analyst Rating upgrade to Silver...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: JPMorgan Funds - US Value Fund C (acc) - USD
The fund seeks to provide long-term capital growth by investing primarily in a value style biased portfolio of US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a value style biased portfolio of equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.
Returns
Trailing Returns (GBP)15/11/2019
YTD22.19
3 Years Annualised8.01
5 Years Annualised11.33
10 Years Annualised14.17
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
01/09/2004
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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 C (acc) - USD31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash3.050.013.04
Other0.000.000.00
Top 5 Regions%
United States97.66
Europe - ex Euro1.28
Asia - Emerging1.06
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services29.71
Healthcare13.66
Technology10.49
Industrials9.00
Energy8.29
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services3.34
Microsoft CorpTechnologyTechnology2.89
JPM USD Liquidity LVNAV X (dist.)2.88
Morgan StanleyFinancial ServicesFinancial Services2.38
Chevron CorpEnergyEnergy2.31
JPMorgan Funds - US Value Fund C (acc) - USD
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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