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JPMorgan Funds - US Value Fund

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FFUSVAU:LX
23.8100
USD
0.0600
0.25%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
21.2200 - 24.3600
1 Yr Return
7.59%
YTD Return
-0.83%
Previous Close
23.87
52Wk Range
21.22 - 24.36
1 Yr Return
7.59%
YTD Return
-0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
23.81
Total Assets (b USD) (on 08/03/2015)
3.798
Inception Date
10/20/2000
Last Dividend (on 09/17/2014)
0.02
Dividend Indicated Gross Yield
0.08%
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 2.97 m 167.13 m 4.33
Exxon Mobil Corp 1.39 m 115.46 m 2.99
Pfizer Inc 3.11 m 104.16 m 2.70
Johnson & Johnson 1.00 m 98.27 m 2.55
Capital One Financial Corp 963.50 k 84.91 m 2.20
American International Group I 1.34 m 82.93 m 2.15
Bank of America Corp 4.82 m 81.51 m 2.11
Merck & Co Inc 1.25 m 71.65 m 1.86
Loews Corp 1.78 m 68.17 m 1.77
JPMorgan Liquidity Funds - US 63.52 m 63.52 m 1.65
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