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Jpmorgan Equity Income Fund Class I (HLIEX)

US Funds

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24.00 +0.29 +1.22%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6B

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HLIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Equity Income Select (HLIEX) fund. Our JPMorgan Equity Income Select 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	0.11	0.11	0.00
Shares	99.89	99.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.68	15.47
Price to Book	2.90	2.50
Price to Sales	2.27	1.72
Price to Cash Flow	12.82	10.66
Dividend Yield	2.61	2.49
5 Years Earnings Growth	8.42	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	25.44	20.66
Industrials	15.49	11.80
Healthcare	14.34	15.35
Technology	9.80	12.68
Consumer Defensive	8.37	8.49
Energy	7.32	7.70
Consumer Cyclical	6.92	6.74
Utilities	4.81	5.42
Basic Materials	2.65	3.66
Communication Services	2.54	5.49
Real Estate	2.31	3.61

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.22	70.34	+2.16%
UnitedHealth	US91324P1021	2.99	500.13	+2.22%
Bank of America	US0605051046	2.59	44.17	+1.82%
ConocoPhillips	US20825C1045	2.39	95.12	-0.06%
Philip Morris	US7181721090	2.31	124.22	+1.68%
Charles Schwab	US8085131055	2.13	74.31	+0.94%
AbbVie	US00287Y1091	2.11	175.58	+2.37%
Morgan Stanley	US6174464486	2.08	123.44	+2.44%
Norfolk Southern	US6558441084	2.05	234.15	+1.54%
Chevron	US1667641005	1.99	142.85	+1.20%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	67.8B	34.70	11.07	17.87
JPMorgan Large Cap Growth Select	25.94B	34.39	10.79	17.56
JPMorgan Equity Income R6	22.1B	22.10	10.32	10.31
JPMorgan US Equity R6	17.67B	29.10	11.71	14.03
JPMorgan Growth Advantage R6	9.77B	32.85	9.74	17.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Equity I.	24.00	+0.29	+1.22%