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JPMorgan Funds - US Value Fund A (acc) - EUR (0P00015TC1)

Luxembourg

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235.830 +1.340 +0.57%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P00015TC1 Overview

Find basic information about the JPMorgan Funds - US Value Fund A (acc) - EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015TC1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change24.75%

Prev. Close234.49

Risk Rating

TTM Yield0%

ROE25.53%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

TurnoverN/A

ROA10.37%

Inception DateSep 04, 2015

Total Assets3.5B

Expenses1.72%

Min. Investment35,000

Market Cap280.53B

CategoryUS Large - Cap Value Equity

What is your sentiment on JPMorgan Funds - US Value Fund A (acc) - EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1221	1051	1253	1562	1581	2617
Fund Return	22.1%	5.09%	25.29%	16.03%	9.6%	10.1%
Place in category	312	343	278	267	227	194
% in Category	47	51	39	56	58	72

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	19.45B	3.98	9.47	2.90
JPMorgan Global Income A Div EUR	19.45B	3.99	9.49	2.93
LU0740858492	19.45B	3.68	9.10	2.56
JPMorgan Global Income D div EUR	19.45B	3.69	9.11	2.57
JPM Global Income A acc EUR	19.45B	3.98	9.49	2.92

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities I	6.76B	26.13	17.65	11.78
LU0434928536	6.76B	25.21	16.62	10.80
R BP US Premium Equities F	6.76B	18.33	13.65	10.79
Robeco BP US Large Cap Equities D	3.67B	25.60	18.88	11.58
LU1098399733	3.5B	23.05	17.11	11.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	-	6.21	266.78	-1.51%
Microsoft	-	6.11	521.93	-2.11%
Apple	-	4.34	355.15	+1.91%
J&J	-	2.23	278.08	-0.96%
Wells Fargo&Co	-	2.18	85.76	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	235.830	+1.340	+0.57%