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

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38.770 -0.320    -0.82%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.91B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0210536511 
Asset Class:  Equity
JPMorgan Funds - US Value Fund A (acc) - USD 38.770 -0.320 -0.82%

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 1.640 2.110 0.470
Stocks 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.015 14.273
Price to Book 2.812 2.270
Price to Sales 2.386 1.366
Price to Cash Flow 13.067 9.730
Dividend Yield 2.108 2.390
5 Years Earnings Growth 9.613 9.690

Sector Allocation

Name  Net % Category Average
Financial Services 25.000 20.082
Healthcare 15.230 17.025
Industrials 13.130 10.614
Technology 10.100 14.322
Consumer Cyclical 9.320 7.716
Energy 7.460 7.954
Basic Materials 4.820 3.681
Utilities 4.600 4.700
Consumer Defensive 4.430 8.721
Communication Services 4.090 7.147
Real Estate 1.810 2.309

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Wells Fargo&Co US9497461015 3.02 70.34 +2.16%
  UnitedHealth US91324P1021 2.92 500.13 +2.22%
  Berkshire Hathaway B US0846707026 2.43 453.20 +0.86%
  Bank of America US0605051046 2.37 44.17 +1.82%
  CSX US1264081035 2.31 31.85 +0.85%
  ConocoPhillips US20825C1045 2.22 95.12 -0.06%
  Chevron US1667641005 2.00 142.85 +1.20%
  Carrier Global US14448C1045 1.95 68.49 +2.70%
  Charles Schwab US8085131055 1.95 74.31 +0.94%
  Lowe’s US5486611073 1.93 247.72 +1.31%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI Global Income Fund C dist USD h 17.58B 10.31 3.12 4.85
  JPI Global Income Fund D mth USD he 17.58B 9.29 2.06 3.55
  Global Income Fund C div USD hedged 17.58B 10.35 3.14 4.63
  Global Income Fund D div USD hedged 17.58B 9.30 2.08 3.55
  JPI Global Income Fund A acc USD he 17.58B 9.67 2.46 3.94
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