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Last Updated: 08 Jul 2026 2:05:36 AM(Singapore Time)
JPMORGAN FUNDS - US VALUE A (ACC) USD
J.P. MORGAN ASSET MANAGEMENT
USD 49.02
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To provide long-term capital growth by investing primarily in a value style biased portfolio of US companies.
AUM (million)
USD 3,446.70
FSM Risk Rating
8 - High Risk
Launch Date
30 Mar 2005
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.69%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 49.02
USD 4.28
Annualised Returns
1 WK 1.070%
1 MTH 3.310%
3 MTH 9.450%
6 MTH 11.300%
YTD 12.700%
1 YR 19.440%
2 YR 15.150%
3 YR 14.090%
5 YR 8.920%
10 YR 10.500%
Calendar Year Returns
2025 11.108%
2024 13.080%
2023 8.877%
2022 -6.290%
2021 26.988%
Fund Historical Price
1Y High
48.97
01 Jul 2026
1Y Low
39.66
31 Jul 2025
3Y High
48.97
01 Jul 2026
3Y Low
30.49
29 Oct 2023
All Time High
48.97
01 Jul 2026
All Time Low
5.84
08 Mar 2009
Documents
Prospectus
15 Jan 2026
Semi-Annual Report
04 Mar 2026
Annual Report
04 Nov 2025
Product Highlights Sheet
15 Jan 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 677.62 / USD 500.00
Min. Redemption Amount
USD 500.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
READ MORE
Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (24.70% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
23.00%
Health Care
13.60%
Industrials
13.10%
Information Technology
12.40%
Consumer Discretionary
10.40%
Communication Services
6.40%
Energy
6.00%
Utilities
4.50%
Cash
0.50%
Others
10.10%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.93%
3 YR Sharpe Ratio
1.03
1 YR Max Drawdown -7.91%
3 YR Max Drawdown -17.71%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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