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Jpmorgan Funds - Us Value Fund A (acc) - Eur (0P00015TC1)

Luxembourg

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186.680 -3.780 -1.98%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1211166183

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P00015TC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund A (acc) - EUR (0P00015TC1) fund. Our JPMorgan Funds - US Value Fund A (acc) - EUR 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	1.040	1.190	0.150
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.009	14.625
Price to Book	2.748	2.278
Price to Sales	2.103	1.353
Price to Cash Flow	13.292	9.818
Dividend Yield	2.073	2.461
5 Years Earnings Growth	9.639	9.393

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	21.030
Healthcare	15.690	16.641
Industrials	12.390	10.288
Technology	10.010	14.737
Consumer Cyclical	9.730	7.797
Energy	7.070	7.793
Utilities	4.530	4.465
Basic Materials	4.250	3.846
Consumer Defensive	4.210	8.453
Communication Services	3.370	6.888
Real Estate	1.960	2.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.49	70.69	-2.20%
Berkshire Hathaway B	US0846707026	2.66	526.31	-1.54%
Bank of America	US0605051046	2.60	41.25	-3.08%
UnitedHealth	US91324P1021	2.50	516.04	+0.06%
Carrier Global	US14448C1045	2.12	63.33	-3.56%
Chevron	US1667641005	2.06	166.09	-0.34%
ConocoPhillips	US20825C1045	2.06	102.37	-0.44%
Charles Schwab	US8085131055	2.03	77.81	-2.25%
Air Products	US0091581068	1.94	292.27	-0.97%
CSX	US1264081035	1.88	29.11	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17.29B	1.66	1.00	1.86
LU0740858492	17.29B	1.61	0.64	1.50
JPMorgan Global Income A Div EUR	17.29B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	17.29B	1.66	0.98	-
JPMorgan Global Income D div EUR	17.29B	1.60	0.65	1.51

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