JPMorgan Funds - US Value Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.9 | 29.8 | 7.7 | 4.3 | 8.7 |
![]() | +/-Cat | 0.3 | 3.6 | 3.7 | -1.3 | 1.3 |
![]() | +/-B’mrk | 1.7 | 3.0 | 3.7 | -2.8 | -1.0 |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 15/07/2024 | USD 53.95 | |
Day Change | 0.57% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0143838752 | |
Fund Size (Mil) 15/07/2024 | USD 3249.33 | |
Share Class Size (Mil) 15/07/2024 | USD 54.89 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.15% |
Investment Objective: JPMorgan Funds - US Value Fund X (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 24/11/2004 |
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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 X (acc) - USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.20 |
![]() | ![]() | 2.90 |
![]() | ![]() | 2.53 |
![]() | ![]() | 2.51 |
![]() | ![]() | 2.25 |
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JPMorgan Funds - US Value Fund X (acc) - USD |