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Jpmorgan Equity Income Fund Class I (HLIEX)

US Funds

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25.07 +0.28 +1.13%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.07B

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HLIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Equity Income Select (HLIEX) fund. Our JPMorgan Equity Income Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	0.32	0.00
Stocks	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	15.73
Price to Book	2.97	2.53
Price to Sales	2.18	1.74
Price to Cash Flow	13.45	10.84
Dividend Yield	2.48	2.46
5 Years Earnings Growth	8.71	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	27.03	20.99
Industrials	15.55	11.93
Healthcare	14.44	15.18
Technology	9.38	12.71
Consumer Defensive	7.62	8.28
Consumer Cyclical	7.15	6.80
Energy	6.95	7.62
Utilities	4.66	5.38
Basic Materials	2.50	3.55
Communication Services	2.43	5.57
Real Estate	2.28	3.56

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.50	77.85	+1.00%
UnitedHealth	US91324P1021	3.03	524.99	+2.99%
Bank of America	US0605051046	2.81	46.66	+0.28%
Charles Schwab	US8085131055	2.38	80.93	+5.92%
Morgan Stanley	US6174464486	2.25	137.30	-0.41%
ConocoPhillips	US20825C1045	2.16	104.28	-1.48%
Chevron	US1667641005	2.07	158.24	-2.00%
Norfolk Southern	US6558441084	2.06	251.85	+2.65%
American Express	US0258161092	1.98	317.95	+1.72%
Philip Morris	US7181721090	1.97	123.81	+1.83%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.86B	34.17	10.63	17.87
JPMorgan Large Cap Growth Select	26.47B	33.84	10.36	17.56
JPMorgan Equity Income R6	22.72B	12.80	5.24	9.37
JPMorgan US Equity R6	18.02B	24.21	8.72	13.53
JPMorgan Growth Advantage R6	9.83B	31.43	8.99	17.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity I.	25.07	+0.28	+1.13%