Performance funds/ETFs
JPMorgan | JP Morgan US Value Dis - USD
At least 67% of assets invested in a value style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$281,11
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,87%
1 week
-0,15%
1 month
-2,19%
3 months
0,87%
6 months
5,52%
1 year
4,58%
3 years (annualised)
9,87%
5 years (annualised)
8,80%
Since start (annualised)
6,03%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,61
Beta (3yr)
1,00
Alpha (3yr)
-2,52
Tracking error (3yr)
4,36
Top 10 holdings (28-02-2026)
Wells Fargo & Co
3,00 %
Alphabet Inc Class C
2,66 %
Analog Devices Inc
2,29 %
Amazon.com Inc
2,27 %
ConocoPhillips
2,17 %
Chevron Corp
2,14 %
Bank of America Corp
2,13 %
Johnson & Johnson
2,11 %
Eaton Corp PLC
2,02 %
Carrier Global Corp Ordinary Shares
2,00 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
0,80%
Dividend
Dividend paying
Yes
Dividend
$1,83
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Active
Fund code
54335
Fund code fractional orders
54335
Fund manager name
David Silberman|Andrew Brandon
ISIN
LU0828467430
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$2.917,62 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
12-06-2013
Benchmark
Russell 1000 Value NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice