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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value Fund A (acc) - USD
Fund-0.727.76.12.76.4
+/-Cat-1.31.62.1-2.9-0.3
+/-B’mrk0.10.92.1-4.4-1.9
 
Key Stats
NAV
18/06/2024
 USD 37.01
Day Change 0.93%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0210536511
Fund Size (Mil)
18/06/2024
 USD 3196.68
Share Class Size (Mil)
18/06/2024
 USD 581.88
Max Initial Charge -
Ongoing Charge
25/01/2024
  1.68%
Morningstar Research
Analyst Report01/10/2023
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
People25
Parent24
Process24
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
Trailing Returns (GBP)18/06/2024
YTD7.11
3 Years Annualised9.13
5 Years Annualised9.26
10 Years Annualised10.59
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
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value NR USDMorningstar US LM Brd Value NR 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 A (acc) - USD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.460.160.30
Other0.000.000.00
Top 5 Regions%
United States97.29
Eurozone1.41
Europe - ex Euro1.30
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.30
Healthcare15.34
Industrials12.85
Technology9.55
Energy9.04
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.20
ConocoPhillipsEnergyEnergy2.90
Chevron CorpEnergyEnergy2.53
Bank of America CorpFinancial ServicesFinancial Services2.51
CSX CorpIndustrialsIndustrials2.25
JPMorgan Funds - US Value Fund A (acc) - USD

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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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