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

London

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4.54 0.00 0.00%

06/06 - 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: 2.45B

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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	2.46	4.33	1.87
Shares	97.52	97.52	0.00
Bonds	0.02	0.02	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.60	16.31
Price to Book	2.61	3.26
Price to Sales	1.93	1.88
Price to Cash Flow	11.57	11.38
Dividend Yield	2.64	2.44
5 Years Earnings Growth	8.66	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	25.64	19.06
Healthcare	15.94	12.73
Industrials	13.25	9.04
Technology	9.87	21.96
Consumer Defensive	8.69	7.45
Consumer Cyclical	8.23	8.77
Energy	6.33	7.04
Utilities	4.73	6.04
Real Estate	2.85	3.86
Communication Services	2.44	6.40
Basic Materials	2.02	3.27

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.66	76.33	+1.91%
Bank of America	US0605051046	2.72	44.97	+1.33%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.51	-	-
Philip Morris	US7181721090	2.46	181.73	-0.13%
Charles Schwab	US8085131055	2.36	88.25	+1.16%
UnitedHealth	US91324P1021	2.34	303.22	+2.49%
ConocoPhillips	US20825C1045	2.08	87.22	+2.19%
Eaton	IE00B8KQN827	2.00	331.45	+1.52%
Air Products	US0091581068	1.97	279.78	+1.29%
Chevron	US1667641005	1.92	140.21	+2.42%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPM US Equity Income Fund B Net Acc	2.45B	-5.17	2.95	9.81
JPM US Equity Income Fund B Net Inc	2.45B	-5.20	2.93	9.80
JPM US Equity Income Fund C Net Inc	2.45B	-5.04	3.30	10.17
JPM US Equity Income Fund X Net Acc	2.45B	-6.96	3.19	11.03
JP Morgan Emerging Markets Fund I N	2.22B	0.98	0.47	5.78

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