Continue to site >
Trending ETFs

JPMorgan U.S. Value Fund

mutual fund
JGAVX
Payout Change
Pending
Price as of:
$78.9 -0.35 -0.44%
primary theme
U.S. Large-Cap Value Equity
JGAVX (Mutual Fund)

JPMorgan U.S. Value Fund

Payout Change
Pending
Price as of:
$78.9 -0.35 -0.44%
primary theme
U.S. Large-Cap Value Equity
JGAVX (Mutual Fund)

JPMorgan U.S. Value Fund

Payout Change
Pending
Price as of:
$78.9 -0.35 -0.44%
primary theme
U.S. Large-Cap Value Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$78.90

$5.53 B

0.78%

$0.62

1.00%

Vitals

YTD Return

7.0%

1 yr return

13.5%

3 Yr Avg Return

7.3%

5 Yr Avg Return

11.3%

Net Assets

$5.53 B

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$79.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$78.90

$5.53 B

0.78%

$0.62

1.00%

JGAVX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Aug 01, 2017
  • Shares Outstanding
    143698
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Clare Hart

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its Assets in common stocks issued by U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. The Fund’s adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon. The securities held by the Fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000® Value Index (which includes both large cap and mid cap companies). As of September 30, 2023, the market capitalizations of the companies in the Russell 1000® Value Index ranged from $31.35 million to $640.67 billion.While common stocks are the Fund’s primary investment, the Fund may also invest significantly in real estate investment trusts (REITs) and depositary receipts. Depositary receipts are financial instruments representing a foreign company’s publicly traded securities. A depository receipt trades on a stock exchange in a country different from the company’s local market.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.An issuer of a security will be deemed to be located in the U.S. if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the U.S.Investment Process: In managing the Fund, the adviser will emphasize companies which it believes are leaders within their sectors. The adviser will also emphasize companies it believes have attractive valuations and low price-to-cash flow ratios. Some but not all of the companies may regularly pay dividends. The adviser employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening and proprietary fundamental analysis. The adviser's analysis includes a review of proprietary data, information self-reported by companies, data from third party vendors and internal fundamental research. The adviser looks for attractively valued companies with durable franchises, strong management and the ability to grow their intrinsic value per share. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
Read More

JGAVX - Performance

Return Ranking - Trailing

Period JGAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -6.8% 36.1% 37.78%
1 Yr 13.5% -5.5% 44.2% 57.44%
3 Yr 7.3%* -4.5% 30.4% 36.40%
5 Yr 11.3%* -0.2% 43.6% 27.12%
10 Yr N/A* 1.0% 24.2% 13.81%

* Annualized

Return Ranking - Calendar

Period JGAVX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -16.9% 46.1% 38.00%
2022 -3.9% -64.7% 4.6% 6.95%
2021 23.4% -44.2% 57.5% 15.16%
2020 1.5% -23.2% 285.0% 32.30%
2019 23.7% -21.4% 48.5% 18.99%

Total Return Ranking - Trailing

Period JGAVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -6.8% 36.1% 37.78%
1 Yr 13.5% -5.5% 44.2% 57.44%
3 Yr 7.3%* -4.5% 30.4% 36.40%
5 Yr 11.3%* -0.2% 43.6% 27.12%
10 Yr N/A* 1.0% 24.2% 12.81%

* Annualized

Total Return Ranking - Calendar

Period JGAVX Return Category Return Low Category Return High Rank in Category (%)
2023 9.2% -15.9% 46.7% 66.16%
2022 -2.6% -42.0% 8.5% 22.05%
2021 26.9% 3.6% 129.7% 40.02%
2020 4.3% -22.6% 304.8% 37.42%
2019 27.8% -12.7% 52.1% 25.94%

NAV & Total Return History


JGAVX - Holdings

Concentration Analysis

JGAVX Category Low Category High JGAVX % Rank
Net Assets 5.53 B 1.69 M 163 B 20.61%
Number of Holdings 92 2 1683 41.85%
Net Assets in Top 10 1.24 B 435 K 38.9 B 23.67%
Weighting of Top 10 21.50% 4.8% 98.8% 83.86%

Top 10 Holdings

  1. ConocoPhillips 2.68%
  2. Wells Fargo Co. 2.67%
  3. Berkshire Hathaway, Inc., Class B 2.26%
  4. Bank of America Corp. 2.15%
  5. Chevron Corp. 2.15%
  6. Exxon Mobil Corp. 2.03%
  7. BlackRock, Inc. 1.96%
  8. UnitedHealth Group, Inc. 1.87%
  9. Axalta Coating Systems Ltd. 1.87%
  10. CSX Corp. 1.86%

Asset Allocation

Weighting Return Low Return High JGAVX % Rank
Stocks
98.88% 2.48% 108.67% 40.59%
Cash
1.16% 0.00% 20.27% 52.21%
Preferred Stocks
0.00% 0.00% 14.68% 63.01%
Other
0.00% -1.68% 42.55% 70.93%
Convertible Bonds
0.00% 0.00% 3.66% 61.21%
Bonds
0.00% -1.92% 77.58% 63.19%

Stock Sector Breakdown

Weighting Return Low Return High JGAVX % Rank
Financial Services
25.27% 0.00% 58.05% 10.54%
Healthcare
18.51% 0.00% 30.08% 38.69%
Industrials
12.75% 0.00% 42.76% 33.15%
Consumer Cyclical
8.03% 0.00% 22.74% 22.52%
Energy
7.60% 0.00% 54.00% 55.13%
Consumer Defense
7.39% 0.00% 34.10% 65.94%
Technology
7.26% 0.00% 54.02% 88.10%
Communication Services
4.51% 0.00% 26.58% 66.85%
Basic Materials
3.75% 0.00% 21.69% 42.42%
Utilities
3.32% 0.00% 27.04% 66.49%
Real Estate
1.60% 0.00% 90.54% 65.12%

Stock Geographic Breakdown

Weighting Return Low Return High JGAVX % Rank
US
98.88% 2.48% 108.67% 32.58%
Non US
0.00% 0.00% 26.07% 73.63%

JGAVX - Expenses

Operational Fees

JGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 14.82% 44.08%
Management Fee 0.40% 0.00% 1.50% 18.32%
12b-1 Fee 0.25% 0.00% 1.00% 45.28%
Administrative Fee 0.08% 0.00% 0.50% 40.51%

Sales Fees

JGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGAVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 23.43%

JGAVX - Distributions

Dividend Yield Analysis

JGAVX Category Low Category High JGAVX % Rank
Dividend Yield 0.78% 0.00% 16.67% 84.41%

Dividend Distribution Analysis

JGAVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

JGAVX Category Low Category High JGAVX % Rank
Net Income Ratio 1.15% -1.51% 4.28% 61.42%

Capital Gain Distribution Analysis

JGAVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JGAVX - Fund Manager Analysis

Managers

Clare Hart


Start Date

Tenure

Tenure Rank

Mar 01, 2004

18.26

18.3%

Clare Hart, managing director, is a portfolio manager in JPMorgan’s U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. Ms. Hart began her career at Arthur Andersen, working as a public accountant.

Andrew Brandon


Start Date

Tenure

Tenure Rank

Feb 12, 2019

3.3

3.3%

Andrew Brandon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder."

David Silberman


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 7.96 6.71