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

JPMorgan Funds - US Value Fund

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FFUSVAU:LX

22.91 USD 0.03 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Funds - US Value Fund (FFUSVAU)

Year To Date: +8.07% 3-Month: +3.85% 3-Year: +21.32% 52-Week Range: 19.20 - 22.96
1-Month: +1.06% 1-Year: +19.88% 5-Year: +14.89% Beta vs RU10VATR: 0.95

Mutual Fund Chart for FFUSVAU

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  • FFUSVAU:LX 22.91
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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 2014-08-28) 22.91
Assets (M) (on 2014-08-28) 4,262.72
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 2013-09-13) 0.04
Dividend Yield (ttm) 0.18

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: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 244,604,847 244,604,847 6.447%
Wells Fargo & Co 3,293,228 162,981,854 4.295%
Exxon Mobil Corp 1,556,230 157,124,762 4.141%
Johnson & Johnson 984,270 99,440,798 2.621%
Pfizer Inc 2,905,580 91,947,079 2.423%
Chevron Corp 707,180 88,772,305 2.340%
Merck & Co Inc 1,230,902 72,186,248 1.903%
Bank of America Corp 4,741,378 71,950,411 1.896%
Procter & Gamble Co/The 849,900 70,150,746 1.849%
Capital One Financial Corp 947,200 69,533,952 1.833%

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

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