JPM US Value I2 (dist) - GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 8.4 |
![]() | +/-Cat | - | - | - | - | 0.9 |
![]() | +/-B’mrk | - | - | - | - | -1.4 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 15/07/2024 | GBP 114.44 | |
Day Change | 0.38% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1727360338 | |
Fund Size (Mil) 15/07/2024 | USD 3249.33 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.66% |
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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM US Value I2 (dist) - GBP |
To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Brandon 29/05/2019 | ||
Clare Hart 01/09/2012 | ||
Click here to see others | ||
Inception Date 04/01/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM US Value I2 (dist) - GBP | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.20 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.53 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.25 |
![]() | ||
![]() ![]() ![]() | ||
JPM US Value I2 (dist) - GBP |