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Jpmorgan U.s. Value Fund Class I (0P00002W0G)

US Funds

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80.050 -0.630 -0.78%

08:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

General
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0P00002W0G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Growth And Income Fund Class I (0P00002W0G) fund. Our JPMorgan Growth And Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.230	0.230	0.000
Stocks	99.770	99.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.106	15.142
Price to Book	2.711	2.389
Price to Sales	2.163	1.612
Price to Cash Flow	12.364	10.070
Dividend Yield	2.365	2.639
5 Years Earnings Growth	10.046	9.597

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	20.541
Healthcare	15.690	15.209
Industrials	14.060	11.904
Technology	9.030	12.393
Energy	8.880	8.569
Consumer Cyclical	8.160	6.425
Consumer Defensive	6.210	8.526
Basic Materials	4.740	3.913
Communication Services	4.630	5.442
Utilities	4.080	5.084
Real Estate	1.230	3.561

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.83	56.95	-0.44%
ConocoPhillips	US20825C1045	2.74	113.20	-1.56%
Chevron	US1667641005	2.28	156.09	-1.50%
Berkshire Hathaway B	US0846707026	2.21	409.47	-0.37%
Bank of America	US0605051046	2.18	38.58	-2.03%
Exxon Mobil	US30231G1022	2.15	114.13	-0.21%
UnitedHealth	US91324P1021	1.90	486.30	+0.37%
CSX	US1264081035	1.87	33.03	+0.99%
Morgan Stanley	US6174464486	1.82	96.72	-1.10%
Charles Schwab	US8085131055	1.80	73.72	-0.24%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	60.32B	16.65	10.03	17.34
JPMorgan Equity Income R6	22.19B	6.36	5.58	9.66
JPMorgan Large Cap Growth Select	22.44B	16.53	9.75	17.03
JPMorgan Equity Income Select	16.34B	6.25	5.32	9.38
JPMorgan US Equity R6	16.69B	12.11	10.08	13.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Growth A.	80.050	-0.630	-0.78%