Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-05Generated 6 Oct 2026

JPM US Value D (acc) - USD

LU0119066727UCITS Fund

To provide long-term capital growth by investing primarily in a value style- biased portfolio of US companies.

Growth of 100

20040060020052010201520202025
Fund506Russell 1000 Value Index (Total Return Net of 30% withholding tax)579
2000-10 → 2026-08 · rebased to 100

Key facts

TER2.45%
Fund sizeUSD 3.3bn
Inception2000-10-20
Holdings10
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Amazon.Com6.10%
  2. 02Microsoft5.70%
  3. 03Apple4.00%
  4. 04Wells Fargo2.30%
  5. 05Bank of America2.20%
  6. 06Johnson & Johnson2.20%
  7. 07Chevron2.10%
  8. 08Morgan Stanley1.90%
  9. 09ConocoPhillips1.90%
  10. 10Citigroup1.80%

Sectors

21%Financials
  • Financials20.7%
  • Information Technology17.6%
  • Health Care14.0%
  • Consumer Discretionary12.0%
  • Industrials10.4%
  • Energy5.3%
  • Utilities3.8%
  • Other16.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalancedSectorBroad

Calendar-year returns

+1.7%2020+25.6%2021−6.5%2022+8.1%2023+12.2%2024+10.3%2025
Fund Russell 1000 Value Index (Total Return Net of 30% withholding tax)

Annualised returns

PeriodFundIndexDiff
1 Year+19.76%+29.05%−9.29%
3 Years p.a.+13.82%+19.06%−5.24%
5 Years p.a.+8.13%+11.15%−3.02%
10 Years p.a.+9.30%+11.01%−1.71%
Since Inception+6.48%+7.04%−0.56%

Risk & valuation metrics

Volatility 3y11.7%
Sharpe 3y0.77
Max drawdown-12.7%

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.