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JPMorgan Funds - US Value Fund

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FFUSVAU:LX
22.4500
USD
0.2500
1.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
21.2200 - 24.3600
1 Yr Return
-2.09%
YTD Return
-6.50%
Previous Close
22.2000
52Wk Range
21.2200 - 24.3600
1 Yr Return
-2.09%
YTD Return
-6.50%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
22.45
Total Assets (b USD) (on 08/28/2015)
3.508
Inception Date
10/20/2000
Last Dividend (on 09/17/2014)
0.02
Dividend Indicated Gross Yield
0.09%
Fund Managers
JONATHAN K L SIMON / CLARE HART
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 2.94 m 170.51 m 4.47
Pfizer Inc 3.02 m 108.63 m 2.85
Exxon Mobil Corp 1.34 m 106.43 m 2.79
Johnson & Johnson 970.57 k 97.05 m 2.55
Bank of America Corp 4.68 m 83.99 m 2.20
American International Group I 1.30 m 83.48 m 2.19
Capital One Financial Corp 934.00 k 75.80 m 1.99
JPMorgan Liquidity Funds - US 74.96 m 74.96 m 1.97
Merck & Co Inc 1.21 m 71.32 m 1.87
Loews Corp 1.72 m 65.82 m 1.73
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel