J.P. Morgan Asset Management US Value Fund is an active equity fund from J.P. Morgan Asset Management, ISIN LU0119066131.
Active
Equity
United States
Fund size (GBP) £2.4B
To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+19.2%Q1
1 year return
+39.4%Q3
3 year return
+54.8%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−0.8%
3 months+0.9%
Volatility, 3 years23.2%
Ongoing charge (OCF)
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Financials20.7%
Information Technology17.6%
Health Care14.0%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
USA96.7%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Equities96.7%
Money Market3.3%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. AMAZON.COM, INC.6.1%
2. MICROSOFT CORPORATION5.7%
3. APPLE INC.4.0%
4. WELLS FARGO & CO2.3%
5. BANK OF AMERICA CORPORATION2.2%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years23.2%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.75
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−21.5%
Alpha, 3 years (FE)
−0.58
Beta, 3 years (FE)
0.91
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0119066131
Fund manager
Simon, Brandon, Hart, Silberman
Management company
JPMorgan Asset Management (Europe) S.à r.l.
Depositary
J.P. Morgan SE - Luxembourg Branch
Benchmark
Russell 1000 Value Index (Total Return Net of 30% withholding tax)
Ongoing charge
Share class launch date
20 Oct 2000
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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