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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

23.93 USD 0.10 0.42%

As of 00:59:30 ET on 05/01/2015.

Snapshot for JPMorgan Funds - US Value Fund (FFUSVAU)

Year To Date: -0.75% 3-Month: +3.43% 3-Year: +14.55% 52-Week Range: 21.22 - 24.36
1-Month: -0.42% 1-Year: +9.36% 5-Year: +12.11% Beta vs RU10VATR: 0.90

Mutual Fund Chart for FFUSVAU

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  • FFUSVAU:LX 23.93
  • 1M
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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 2015-05-01) 23.93
Assets (M) (on 2015-05-01) 4,013.56
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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 3,045,428 165,564,693 3.972%
Exxon Mobil Corp 1,465,030 124,322,446 2.983%
Pfizer Inc 3,291,980 114,610,284 2.750%
Johnson & Johnson 1,058,170 106,912,206 2.565%
JPMorgan Liquidity Funds - US 101,115,996 101,115,996 2.426%
Chevron Corp 759,980 80,208,289 1.924%
Capital One Financial Corp 1,018,500 80,043,915 1.920%
Bank of America Corp 5,099,578 78,813,978 1.891%
American International Group I 1,415,485 77,250,094 1.853%
Merck & Co Inc 1,323,902 76,872,370 1.844%

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

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