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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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JPUVIAU:LX

168.86 USD 0.82 0.48%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JPMorgan Funds - US Value Fund (JPUVIAU)

Year To Date: +0.10% 3-Month: +1.78% 3-Year: +17.37% 52-Week Range: 147.96 - 170.74
1-Month: +2.00% 1-Year: +12.96% 5-Year: - Beta vs RU10VATR: 0.92

Mutual Fund Chart for JPUVIAU

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  • JPUVIAU:LX 168.86
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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 2015-03-04) 168.86
Assets (M) (on 2015-03-04) 4,305.81
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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 3,159,528 167,154,829 3.900%
Exxon Mobil Corp 1,736,730 165,875,082 3.870%
JPMorgan Liquidity Funds - US 154,049,273 154,049,273 3.594%
Johnson & Johnson 1,099,170 118,111,312 2.756%
Pfizer Inc 3,418,280 102,907,319 2.401%
Chevron Corp 789,980 93,304,538 2.177%
Bank of America Corp 5,298,578 91,056,063 2.124%
Capital One Financial Corp 1,058,500 87,776,113 2.048%
Procter & Gamble Co/The 950,100 82,720,457 1.930%
Merck & Co Inc 1,375,702 79,384,884 1.852%

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

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