JPMorgan Funds - US Value Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.7 | 27.7 | 6.1 | 2.7 | 8.7 | |
+/-Cat | -1.3 | 1.6 | 2.1 | -2.9 | 0.0 | |
+/-B’mrk | 0.1 | 0.9 | 2.1 | -4.4 | -3.2 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 04/10/2024 | USD 39.76 | |
Day Change | 0.65% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0210536511 | |
Fund Size (Mil) 04/10/2024 | USD 3695.74 | |
Share Class Size (Mil) 04/10/2024 | USD 612.32 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 1.69% |
Morningstar Research |
Analyst Report | 25/09/2024 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 A (acc) - USD |
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 31/03/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - US Value Fund A (acc) - USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
UnitedHealth Group Inc | Healthcare | 2.81 |
Wells Fargo & Co | Financial Services | 2.76 |
ConocoPhillips | Energy | 2.49 |
Bank of America Corp | Financial Services | 2.43 |
Berkshire Hathaway Inc Class B | Financial Services | 2.43 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - US Value Fund A (acc) - USD |