JPM US Value D (acc) - USD

LU0119066727UCITS FundUSDAccumulatingFigures as of October 5, 2026
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Equity
RiskMediumConcentrationBalancedSectorBroad

JPM US Value D (acc) - USD is a equity ucits fund from J.P. Morgan Asset Management with a total expense ratio of 2.45% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 30.2% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER2.45%
Fund sizeUSD 3.3bn
InceptionOctober 20, 2000
Holdings10
Asset classEquities
BenchmarkRussell 1000 Value Index (Total Return Net of 30% withholding tax)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y11.7%
Sharpe 3y0.77
Max drawdown-12.7%

Investment objective

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

Fund details

ISINLU0119066727
Fund houseJ.P. Morgan Asset Management
StructureUCITS Fund
Share classD (acc)
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateOctober 20, 2000
BenchmarkRussell 1000 Value Index (Total Return Net of 30% withholding tax)
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 3.3bn
Number of holdings10

Fees and costs

Total expense ratio (TER)2.45%
Ongoing charges2.45%
Entry charge5.00%
Exit charge0.00%

Growth of 100 since inception

20040060020052010201520202025
Fund506Russell 1000 Value Index (Total Return Net of 30% withholding tax)579
2000-10 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Financials20.7%
  2. Information Technology17.6%
  3. Health Care14.0%
  4. Consumer Discretionary12.0%
  5. Industrials10.4%
  6. Energy5.3%
  7. Utilities3.8%
  8. Materials3.5%
  9. Communication Services3.5%
  10. Cash3.3%
+ 2 more

Concentration

Top 10 weight 30.2% — balanced
  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%
Full holdings (10) in the API payload.

Frequently asked questions

What is the TER of JPM US Value D (acc) - USD?

The total expense ratio (TER) of JPM US Value D (acc) - USD (LU0119066727) is 2.45% per year.

How risky is JPM US Value D (acc) - USD?

JPM US Value D (acc) - USD has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 11.7%. Its maximum drawdown is -12.7%.

What are the top holdings of JPM US Value D (acc) - USD?

The largest positions of JPM US Value D (acc) - USD as of October 5, 2026 are Amazon.Com (6.10%), Microsoft (5.70%), Apple (4.00%), Wells Fargo (2.30%) and Bank of America (2.20%). Its ten largest holdings make up 30.2% of the portfolio, out of 10 holdings in total.

What does JPM US Value D (acc) - USD invest in?

JPM US Value D (acc) - USD is a equity ucits fund. Its largest exposures as of October 5, 2026 are by sector, Financials 20.7%, Information Technology 17.6% and Health Care 14.0%.

How has JPM US Value D (acc) - USD performed?

JPM US Value D (acc) - USD returned +19.76% over one year, +8.13% a year over five years and +10.3% in calendar year 2025 as of October 5, 2026, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM US Value D (acc) - USD accumulating or distributing?

JPM US Value D (acc) - USD is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does JPM US Value D (acc) - USD track?

JPM US Value D (acc) - USD's benchmark is the Russell 1000 Value Index (Total Return Net of 30% withholding tax).

Where is JPM US Value D (acc) - USD domiciled and what is its SFDR classification?

JPM US Value D (acc) - USD is domiciled in Luxembourg (ISIN LU0119066727). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about JPM US Value D (acc) - USD come from?

FundFacts reads it from the documents J.P. Morgan Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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J.P. Morgan Asset Management funds & ETFs
Figures are read from the documents J.P. Morgan Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 5, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by J.P. Morgan Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.