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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Funds - US Value Fund

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FFUSVAU:LX

24.04 USD 0.02 0.08%

As of 00:59:30 ET on 03/06/2015.

Snapshot for JPMorgan Funds - US Value Fund (FFUSVAU)

Year To Date: +0.12% 3-Month: +1.22% 3-Year: +16.62% 52-Week Range: 21.22 - 24.26
1-Month: +1.18% 1-Year: +11.19% 5-Year: +13.92% Beta vs RU10VATR: 0.91

Mutual Fund Chart for FFUSVAU

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  • FFUSVAU:LX 24.04
  • 1M
  • 1Y
Interactive FFUSVAU Chart

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Fund Profile & Information for FFUSVAU

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 FFUSVAU

NAV (on 2015-03-06) 24.04
Assets (M) (on 2015-03-06) 4,313.95
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FFUSVAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.02
Dividend Yield (ttm) 0.08

Fees & Expenses for FFUSVAU

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 FFUSVAU

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 174,884,952 174,884,952 4.017%
Wells Fargo & Co 3,159,528 172,399,645 3.960%
Exxon Mobil Corp 1,736,730 157,877,441 3.627%
Johnson & Johnson 1,099,170 119,139,036 2.737%
Pfizer Inc 3,418,280 107,556,180 2.471%
Bank of America Corp 5,298,578 90,711,655 2.084%
Capital One Financial Corp 1,058,500 88,194,220 2.026%
Chevron Corp 789,980 86,253,966 1.981%
Procter & Gamble Co/The 950,100 85,309,479 1.960%
Merck & Co Inc 1,375,702 83,608,289 1.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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