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

Luxembourg

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190.330 +2.180 +1.16%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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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 Change - 8.37%

Prev. Close188.15

Risk Rating

TTM Yield0%

ROE21.98%

IssuerN/A

TurnoverN/A

ROA7.39%

Inception DateSep 04, 2015

Total Assets3.54B

Expenses1.71%

Min. Investment35,000

Market Cap152.53B

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	958	1014	986	1135	1863	2152
Fund Return	-4.23%	1.4%	-1.4%	4.3%	13.25%	7.96%
Place in category	395	478	434	293	241	189
% in Category	74	80	81	69	59	69

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.18B	7.34	6.93	2.34
JPMorgan Global Income D div EUR	17.18B	7.34	6.93	2.34
JPM Global Income Fund A Mth EUR	17.18B	7.64	7.29	2.68
JPM Global Income A acc EUR	17.18B	7.66	7.30	2.70
JPMorgan Global Income A Div EUR	17.18B	7.66	7.31	2.70

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	5.78B	0.66	5.74	9.25
R BP US Premium Equities I	5.78B	0.77	5.88	9.39
LU0434928536	5.78B	0.04	4.95	8.43
LU1098399733	3.54B	-3.50	5.26	9.00
Fidelity AmericaFund ADist EUR	148.55M	-5.31	2.58	6.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.64	85.56	+0.54%
Bank of America	US0605051046	2.82	52.99	+0.97%
Charles Schwab	US8085131055	2.27	91.80	+1.17%
Alphabet C	US02079K1079	2.13	320.28	-1.04%
Eaton	IE00B8KQN827	2.03	341.69	+1.50%

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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