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Jpm Us Equity Income Fund C - Net Accumulation (0P0000JNJ7)

London

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5.02 0.00 0.06%

27/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB00B3FJQ482

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0000JNJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM US Equity Income Fund C Net Accumulation (0P0000JNJ7) fund. Our JPM US Equity Income Fund C Net Accumulation 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	0.58	1.21	0.63
Shares	99.41	99.41	0.00
Bonds	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.92	16.97
Price to Book	2.74	3.34
Price to Sales	2.09	2.01
Price to Cash Flow	12.28	11.75
Dividend Yield	2.45	2.34
5 Years Earnings Growth	9.43	8.49

Sector Allocation

Name	Net %	Category Average
Financial Services	26.76	19.11
Healthcare	13.59	11.96
Industrials	13.46	9.44
Technology	12.40	22.57
Consumer Cyclical	8.62	9.24
Consumer Defensive	7.68	7.20
Energy	5.43	6.93
Utilities	4.78	5.28
Real Estate	3.14	3.61
Communication Services	2.17	5.74
Basic Materials	1.97	3.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.64	87.01	+0.69%
Bank of America	US0605051046	3.13	53.02	+0.86%
Philip Morris	US7181721090	2.22	153.21	-2.80%
Eaton	IE00B8KQN827	2.17	379.74	+0.92%
Microsoft	US5949181045	2.15	531.52	+1.51%
Charles Schwab	US8085131055	2.11	94.84	+0.44%
ConocoPhillips	US20825C1045	2.07	88.69	+0.75%
Capital One Financial	US14040H1059	1.99	223.49	-0.68%
Chevron	US1667641005	1.98	155.29	-0.17%
Air Products	US0091581068	1.96	255.76	+0.33%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund X Net Acc	2.48B	3.05	5.46	12.69
JPM US Equity Income Fund B Net Acc	2.48B	3.73	5.63	11.95
JPM US Equity Income Fund B Net Inc	2.48B	3.71	5.62	11.95
JPM US Equity Income Fund C Net Inc	2.48B	4.00	5.99	12.33
JP Morgan Emerging Markets B Net Ac	2.58B	23.83	9.73	10.21

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