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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

23.41 USD 0.04 0.17%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPMorgan Funds - US Value Fund (FFUSVAU)

Year To Date: -2.50% 3-Month: +4.28% 3-Year: +16.62% 52-Week Range: 20.12 - 24.11
1-Month: -2.50% 1-Year: +13.74% 5-Year: +13.88% Beta vs RU10VATR: 0.93

Mutual Fund Chart for FFUSVAU

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  • FFUSVAU:LX 23.41
  • 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 2015-01-28) 23.41
Assets (M) (on 2015-01-28) 4,215.97
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) 0.09

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: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 189,347,363 189,347,363 4.494%
Wells Fargo & Co 3,096,228 160,554,903 3.810%
Exxon Mobil Corp 1,701,930 160,126,084 3.800%
Johnson & Johnson 1,076,870 114,950,488 2.728%
Pfizer Inc 3,348,580 99,670,484 2.366%
Chevron Corp 773,780 92,733,664 2.201%
Bank of America Corp 5,190,078 88,361,078 2.097%
Capital One Financial Corp 1,036,800 84,830,976 2.013%
Merck & Co Inc 1,347,402 79,988,520 1.898%
Procter & Gamble Co/The 930,500 78,250,398 1.857%

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

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