Morningstar Fund Report  | 03/04/2025Print

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

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Value Fund A (acc) - USD
Fund27.76.12.715.1-3.7
+/-Cat1.62.1-2.91.6-1.1
+/-B’mrk0.92.1-4.4-3.4-1.7
 
Category: US Large-Cap Value Equity
Category Benchmark: Morningstar US LM Brd Value...
Key Stats
NAV
02/04/2025		 USD 39.25
Day Change -0.06%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0210536511
Fund Size (Mil)
02/04/2025		 USD 4097.52
Share Class Size (Mil)
02/04/2025		 USD 640.07
Max Initial Charge -
Ongoing Charge
18/07/2024		  1.69%
Morningstar Research
Analyst Report25/09/2024
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
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)02/04/2025
YTD-3.41
3 Years Annualised5.89
5 Years Annualised15.53
10 Years Annualised8.84
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Brandon
29/05/2019
David Silberman
04/11/2019
Inception Date
31/03/2005

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value NR USDMorningstar US LM Brd Value NR USD
Portfolio Profile for  JPMorgan Funds - US Value Fund A (acc) - USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.190.151.05
Other0.000.000.00
Top 5 Regions%
United States97.91
Eurozone1.11
Europe - ex Euro0.98
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.78
Healthcare15.69
Industrials12.39
Technology10.01
Consumer Cyclical9.73
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.49
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services2.66
Bank of America CorpFinancial ServicesFinancial Services2.60
UnitedHealth Group IncHealthcareHealthcare2.50
Carrier Global Corp Ordinary SharesIndustrialsIndustrials2.12
Increase Decrease New since last portfolio
JPMorgan Funds - US Value Fund A (acc) - USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  JPMorgan Funds - US Value Fund A (acc) - USD
Category:  US Large-Cap Value Equity
Category Index:  Morningstar US LM Brd Value NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.1122.41-0.7127.736.112.7415.10-3.74
+/- Category-2.473.36-1.321.612.09-2.861.61-1.05
+/- Category Index-3.570.130.120.922.06-4.36-3.41-1.66
% Rank in Category7625473932714164
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.06   -0.550.16
1 Week-2.42   -1.29-1.94
1 Month-5.88   -0.840.00
3 Months-5.08   -2.86-2.78
6 Months0.85   -0.13-2.07
YTD-3.41   -1.19-1.11
1 Year2.63   1.82-2.16
3 Years Annualised5.89   0.25-2.12
5 Years Annualised15.53   -0.26-1.43
10 Years Annualised8.84   -0.49-2.43
 
Category: US Large-Cap Value Equity
Category Index: Morningstar US LM Brd Value NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-3.74---
20248.79-0.790.685.92
2023-4.061.902.232.79
20222.87-5.887.162.26
202111.685.243.205.31
2020-21.2913.882.028.59
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearBelow AverageBelow Average3 star
OverallAverageBelow Average3 star
 
Category :  US Large-Cap Value EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.46 %
3-Yr Mean Return6.29 %
 
3-Yr Sharpe Ratio0.17
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US LM Brd Value NR USD  Morningstar US LM Brd Value NR USD
3-Yr Beta0.910.91
3-Yr Alpha-2.46-1.73
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 138784-
Market Capitalisation% of Equity
Giant15.13
Large64.97
Medium18.45
Small1.45
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.011.14
Price/Book2.751.11
Price/Sales2.101.49
Price/Cash Flow13.291.22
Dividend-Yield Factor2.070.98
 
Long-Term Projected Earnings Growth9.640.93
Historical Earnings Growth3.931.37
Sales Growth8.341.19
Cash-Flow Growth-0.630.50
Book-Value Growth8.261.18
 
Category: US Large-Cap Value Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.190.151.05
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States97.911.03
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone1.110.76
Europe - ex Euro0.981.16
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Large-Cap Value Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.251.23
Consumer CyclicalConsumer Cyclical9.731.27
Financial ServicesFinancial Services26.781.20
Real EstateReal Estate1.961.05
Consumer DefensiveConsumer Defensive4.210.68
HealthcareHealthcare15.690.95
UtilitiesUtilities4.531.53
Communication ServicesCommunication Services3.370.51
EnergyEnergy7.071.23
IndustrialsIndustrials12.391.09
TechnologyTechnology10.010.65
 
Category: US Large-Cap Value Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings86
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.34
NameSectorCountry% of Assets
Wells Fargo & Co103United States3.49
Berkshire Hathaway Inc Class B103United States2.66
Bank of America Corp103United States2.60
UnitedHealth Group Inc206United States2.50
Carrier Global Corp Ordinary Shares310United States2.12
Chevron Corp309United States2.06
ConocoPhillips309United States2.06
Charles Schwab Corp103United States2.03
Air Products & Chemicals Inc101United States1.94
CSX Corp310United States1.88
 
Increase Decrease New since last portfolio
Category: US Large-Cap Value Equity
 
Management
Name of CompanyJPMorgan Asset Management (Europe) S.à r.l.
Phone+352 34 101
Websitehttp://www.jpmorganassetmanagement.com
AddressEuropean Bank & Business Centre 6, route de Trèves
 Luxembourg   L-2633
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date31/03/2005
Fund Advisor(s)
J.P. Morgan Investment Management, Inc.
Fund ManagerAndrew Brandon
Manager Start Date29/05/2019
Career Start Year1998
 
Biography
Andrew Brandon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder."
Fund ManagerDavid Silberman
Manager Start Date04/11/2019
 
Biography
Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.69%
Purchase Details
Minimum Investments
Initial28000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes