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Jpmorgan Funds - Us Value Fund A (acc) - Usd (0P000019AY)

Luxembourg

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40.970 +0.470 +1.16%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210536511

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P000019AY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund A (acc) - USD (0P000019AY) fund. Our JPMorgan Funds - US Value Fund A (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	0.700	0.900	0.200
Stocks	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	14.486
Price to Book	2.658	2.261
Price to Sales	2.178	1.343
Price to Cash Flow	12.467	9.731
Dividend Yield	2.155	2.494
5 Years Earnings Growth	8.859	9.351

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	21.097
Healthcare	14.800	16.480
Industrials	12.390	10.354
Technology	10.070	14.689
Consumer Cyclical	9.930	7.829
Energy	7.190	7.821
Utilities	4.590	4.471
Communication Services	4.260	6.926
Consumer Defensive	4.240	8.423
Basic Materials	4.160	3.895
Real Estate	1.780	2.317

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.37	73.51	-4.58%
UnitedHealth	US91324P1021	2.70	475.58	+1.83%
Bank of America	US0605051046	2.51	42.91	-5.82%
Berkshire Hathaway B	US0846707026	2.46	497.00	-2.56%
ConocoPhillips	US20825C1045	2.14	90.38	-2.43%
Morgan Stanley	US6174464486	2.10	122.45	-5.17%
Charles Schwab	US8085131055	2.10	75.85	-2.91%
CSX	US1264081035	1.97	31.38	-1.72%
Chevron	US1667641005	1.96	152.70	-0.26%
Lowe’s	US5486611073	1.87	241.54	-1.88%

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	18.01B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.01B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.01B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.01B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	18.01B	2.03	3.36	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	40.970	+0.470	+1.16%