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

JPMorgan Funds - US Value Fund

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FFUSVAU:LX

22.77 USD 0.02 0.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for JPMorgan Funds - US Value Fund (FFUSVAU)

Year To Date: +7.41% 3-Month: +4.26% 3-Year: +15.28% 52-Week Range: 19.15 - 22.87
1-Month: +0.31% 1-Year: +14.35% 5-Year: +16.93% Beta vs RU10VATR: 0.95

Mutual Fund Chart for FFUSVAU

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  • FFUSVAU:LX 22.77
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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 2014-07-23) 22.77
Assets (M) (on 2014-07-23) 4,153.17
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: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 171,452,545 171,452,545 4.665%
Wells Fargo & Co 3,114,628 154,843,731 4.213%
Exxon Mobil Corp 1,471,730 145,038,992 3.946%
Johnson & Johnson 930,670 91,633,768 2.493%
Pfizer Inc 2,747,080 88,167,533 2.399%
Chevron Corp 668,680 79,800,271 2.171%
Bank of America Corp 4,482,278 77,296,884 2.103%
Capital One Financial Corp 895,400 69,236,805 1.884%
Merck & Co Inc 1,163,502 65,732,045 1.789%
Procter & Gamble Co/The 803,400 64,288,068 1.749%

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

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