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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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42.190 -0.270 -0.64%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P00000MEV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund D (acc) - USD (0P00000MEV) fund. Our JPMorgan Funds - US Value Fund D (acc) - USD 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	1.950	2.730	0.780
Stocks	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.450	14.409
Price to Book	2.596	2.217
Price to Sales	2.083	1.293
Price to Cash Flow	11.103	9.468
Dividend Yield	2.388	2.413
5 Years Earnings Growth	9.491	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	19.186
Healthcare	16.510	17.543
Industrials	11.410	10.205
Energy	8.700	8.311
Consumer Cyclical	8.610	7.850
Technology	8.500	14.654
Basic Materials	6.160	3.617
Communication Services	5.210	7.400
Consumer Defensive	4.820	9.268
Utilities	4.240	4.181
Real Estate	1.230	2.057

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.91	63.70	-1.52%
ConocoPhillips	US20825C1045	2.81	108.89	+0.97%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.62	-	-
Axalta Coating Systems	BMG0750C1082	2.44	38.08	+0.26%
Morgan Stanley	US6174464486	2.26	116.14	-0.61%
Air Products	US0091581068	2.22	306.09	-1.01%
CSX	US1264081035	2.21	33.36	-0.09%
Chevron	US1667641005	2.20	153.97	+0.59%
BlackRock Inc	US09247X1019	2.18	-	-
UnitedHealth	US91324P1021	2.15	557.77	-1.72%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.54B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.54B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.54B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.54B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.54B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	42.190	-0.270	-0.64%