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Jpmorgan Funds - Us Value Fund I2 (acc) - Usd (0P0001CR3A)

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193.550 -0.700    -0.36%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1727360171 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.98B
JPMorgan Funds - US Value Fund I2 (acc) - USD 193.550 -0.700 -0.36%

Jpmorgan Funds - Us Value Fund I2 (acc) - Usd Overview

 
Find basic information about the Jpmorgan Funds - Us Value Fund I2 (acc) - Usd 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 0P0001CR3A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1727360171)
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Rating
1-Year Change32.65%
Prev. Close194.25
Risk Rating
TTM Yield0%
ROE22.11%
IssuerN/A
Turnover60.50%
ROA7.91%
Inception DateJan 04, 2018
Total Assets3.98B
Expenses0.64%
Min. Investment100,000,000
Market Cap113.05B
CategoryUS Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1077 1100 1340 1785 -
Fund Return 10.03% 7.65% 10.03% 10.25% 12.29% -
Place in category 289 375 289 150 78 -
% in Category 65 84 65 39 27 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund A div USD he 17.79B 9.78 2.47 4.18
  JPI Global Income Fund A mth USD he 17.79B 9.75 2.44 4.16
  JPI Global Income Fund C acc USD he 17.79B 10.32 3.13 4.86
  JPI Global Income Fund C dist USD h 17.79B 10.31 3.12 4.85
  JPI Global Income Fund C mth USD he 17.76B 10.32 3.13 4.85

Top Funds for US Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Robeco BP US Premium Equities F $ 5.41B 11.22 8.94 9.32
  Robeco BP US Premium Equities K $ 5.41B 11.33 9.09 9.47
  LU0226953718 5.41B 4.03 5.17 7.86
  LU2216803838 5.41B 4.54 6.21 -
  Robeco BP US Premium Equities I $ 5.41B 4.49 6.10 8.82

Top Holdings

Name ISIN Weight % Last Change %
  Wells Fargo&Co US9497461015 2.91 72.60 +0.06%
  ConocoPhillips US20825C1045 2.81 110.64 -1.26%
JPM USD Liquidity LVNAV X (dist.) LU0103813985 2.62 - -
  Axalta Coating Systems BMG0750C1082 2.44 39.60 -1.47%
  Morgan Stanley US6174464486 2.26 132.31 -0.91%

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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