- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Funds - US Value Fund
+ Add to WatchlistFFUSVAP:LX
18.45 GBP 0.07 0.38%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - US Value Fund (FFUSVAP)
| Year To Date: | +28.35% | 3-Month: | +12.62% | 3-Year: | +15.48% | 52-Week Range: | 13.63 - 18.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.69% | 1-Year: | +36.14% | 5-Year: | +9.86% | Beta vs RU10VATR: | 0.79 |
Fund Profile & Information for FFUSVAP
JPMorgan Funds - JPM US Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a value style biased portfolio of U.S. companies.
| Inception Date: | 10-20-2000 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | JONATHAN K L SIMON / CLARE HART | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FFUSVAP
| NAV | (on 2013-05-22) 18.45 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,571.80 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FFUSVAP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.01 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for FFUSVAP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for FFUSVAP
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 1,530,428 | 42,385,203 | 3.935% |
| Chevron Corp | 312,180 | 33,475,061 | 3.107% |
| AT&T Inc | 1,081,550 | 32,700,664 | 3.036% |
| Exxon Mobil Corp | 375,130 | 31,951,698 | 2.966% |
| JPMorgan Liquidity Funds - US | 29,584,482 | 29,584,482 | 2.746% |
| Devon Energy Corp | 448,140 | 28,046,842 | 2.604% |
| Merck & Co Inc | 687,902 | 26,019,893 | 2.415% |
| Pfizer Inc | 1,149,980 | 25,029,315 | 2.323% |
| Procter & Gamble Co/The | 349,600 | 23,386,492 | 2.171% |
| Johnson & Johnson | 354,670 | 23,307,139 | 2.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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