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Jpmorgan Equity Income Fund Class I (HLIEX)

US Funds

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25.13 -0.30 -1.18%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26B

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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	0.56	0.56	0.00
Stocks	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	15.49
Price to Book	2.72	2.47
Price to Sales	2.02	1.70
Price to Cash Flow	12.38	10.57
Dividend Yield	2.69	2.54
5 Years Earnings Growth	8.66	9.10

Sector Allocation

Name	Net %	Category Average
Financial Services	27.28	21.25
Industrials	15.41	11.90
Healthcare	14.36	15.01
Technology	9.53	12.90
Consumer Defensive	7.69	8.19
Consumer Cyclical	7.29	6.84
Energy	6.84	7.59
Utilities	4.64	5.34
Basic Materials	2.40	3.45
Communication Services	2.30	5.58
Real Estate	2.25	3.47

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.48	77.50	-1.44%
Bank of America	US0605051046	2.85	44.81	-1.08%
UnitedHealth	US91324P1021	2.71	466.42	-7.17%
Morgan Stanley	US6174464486	2.32	131.69	-1.97%
ConocoPhillips	US20825C1045	2.14	97.94	-3.98%
Charles Schwab	US8085131055	2.10	80.44	-1.70%
American Express	US0258161092	2.08	295.40	-2.78%
Chevron	US1667641005	2.00	156.92	-1.18%
Philip Morris	US7181721090	1.92	154.40	+1.87%
Air Products	US0091581068	1.89	309.89	-1.40%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	69.69B	3.25	15.74	18.31
JPMorgan Large Cap Growth Select	26.93B	3.21	15.45	18.00
JPMorgan Equity Income R6	22.92B	5.00	7.11	10.26
JPMorgan US Equity R6	18.06B	2.16	11.60	14.10
JPMorgan Growth Advantage R6	9.9B	3.29	13.74	17.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity I.	25.13	-0.30	-1.18%