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

Luxembourg

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195.080 -6.840 -3.39%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: Luxembourg

ISIN: LU1211166183

Asset Class: Equity

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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	2.740	3.150	0.410
Stocks	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.693	14.486
Price to Book	2.775	2.261
Price to Sales	2.215	1.343
Price to Cash Flow	12.595	9.731
Dividend Yield	2.056	2.494
5 Years Earnings Growth	8.976	9.351

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	21.097
Healthcare	15.460	16.480
Industrials	12.160	10.354
Consumer Cyclical	9.800	7.829
Technology	9.780	14.689
Energy	7.130	7.821
Basic Materials	4.440	3.895
Utilities	4.320	4.471
Communication Services	4.000	6.926
Consumer Defensive	3.930	8.423
Real Estate	1.820	2.317

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.47	73.30	-4.84%
UnitedHealth	US91324P1021	2.73	474.61	+1.62%
Bank of America	US0605051046	2.56	42.67	-6.34%
Berkshire Hathaway B	US0846707026	2.42	495.86	-2.79%
Charles Schwab	US8085131055	2.13	75.15	-3.80%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.09	-	-
ConocoPhillips	US20825C1045	2.05	90.64	-2.15%
Morgan Stanley	US6174464486	1.99	121.72	-5.74%
Air Products	US0091581068	1.96	305.35	-1.71%
Lowe’s	US5486611073	1.91	239.85	-2.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	18.01B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.85B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.85B	1.80	0.38	-
JPMorgan Global Income D div EUR	17.85B	1.78	0.04	1.72
JPM Global Income A acc EUR	18.01B	1.81	0.39	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	195.080	-6.840	-3.39%