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

Luxembourg

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36.270 -0.430 -1.17%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210536511

Asset Class: Equity

General
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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	14.703
Price to Book	2.658	2.292
Price to Sales	2.178	1.357
Price to Cash Flow	12.467	9.858
Dividend Yield	2.155	2.432
5 Years Earnings Growth	8.859	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	21.255
Healthcare	14.800	16.814
Industrials	12.390	10.113
Technology	10.070	14.641
Consumer Cyclical	9.930	7.786
Energy	7.190	7.697
Utilities	4.590	4.440
Communication Services	4.260	6.981
Consumer Defensive	4.240	8.437
Basic Materials	4.160	3.856
Real Estate	1.780	2.391

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	62.51	-0.95%
UnitedHealth	US91324P1021	2.70	599.47	+0.85%
Bank of America	US0605051046	2.51	35.95	+0.28%
Berkshire Hathaway B	US0846707026	2.46	524.11	+1.61%
ConocoPhillips	US20825C1045	2.14	86.39	+3.72%
Morgan Stanley	US6174464486	2.10	108.12	+1.44%
Charles Schwab	US8085131055	2.10	76.96	+4.21%
CSX	US1264081035	1.97	28.01	+0.68%
Chevron	US1667641005	1.96	135.63	+0.48%
Lowe’s	US5486611073	1.87	220.35	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.02B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.02B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.02B	-0.39	1.94	3.08
JPI Global Income Fund A acc USD he	16.02B	-0.30	2.32	3.47
JPI Global Income Fund A div USD he	16.02B	-0.29	2.34	3.48

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