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

JPMorgan Funds - US Value Fund

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JPUVIAU:LX

159.08 USD 0.31 0.19%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Funds - US Value Fund (JPUVIAU)

Year To Date: +8.14% 3-Month: +5.11% 3-Year: +16.84% 52-Week Range: 132.01 - 159.60
1-Month: +0.80% 1-Year: +16.12% 5-Year: - Beta vs RU10VATR: 0.95

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  • JPUVIAU:LX 159.08
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Fund Profile & Information for JPUVIAU

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: 05-05-2011 Telephone: 352-34-10-101 Tel
Managers: JONATHAN K L SIMON / CLARE HART
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPUVIAU

NAV (on 2014-07-25) 159.08
Assets (M) (on 2014-07-25) 4,160.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPUVIAU

No dividends reported

Fees & Expenses for JPUVIAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for JPUVIAU

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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