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JPMorgan Funds - US Value Fund

JPMUSVX:LX
28.51
USD
0.12
0.42%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
23.36 - 28.51
1 Yr Return
19.49%
YTD Return
10.08%
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Previous Close
28.39
52Wk Range
23.36 - 28.51
1 Yr Return
20.70%
YTD Return
10.08%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
28.51
Total Assets (b USD) (on 10/23/2017)
2.703
Inception Date
11/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN K L SIMON / CLARE HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
127.92 m 127.92 m 4.71
1.72 m 92.56 m 3.41
3.20 m 77.29 m 2.85
877.13 k 70.18 m 2.58
516.57 k 68.52 m 2.52
2.00 m 66.47 m 2.45
682.30 k 58.37 m 2.15
842.10 k 57.06 m 2.10
1.07 m 51.74 m 1.90
761.79 k 49.70 m 1.83
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