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Jpmorgan U.s. Value Fund Class I (0P00002W0G)

US Funds

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80.520 +0.850 +1.07%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P00002W0G Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Growth And Income Fund Class I (0P00002W0G) fund. Our JPMorgan Growth And Income Fund Class I 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	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.101	15.718
Price to Book	2.759	2.498
Price to Sales	2.119	1.704
Price to Cash Flow	13.499	10.578
Dividend Yield	2.105	2.508
5 Years Earnings Growth	9.611	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	21.283
Industrials	15.170	11.752
Healthcare	14.810	15.413
Technology	9.620	12.611
Consumer Cyclical	9.130	6.784
Energy	6.700	7.617
Consumer Defensive	6.060	8.400
Utilities	4.260	5.261
Basic Materials	3.940	3.412
Communication Services	3.200	5.565
Real Estate	1.840	3.509

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.29	69.73	+0.24%
Bank of America	US0605051046	2.51	39.69	+0.28%
Berkshire Hathaway B	US0846707026	2.51	530.96	-0.13%
UnitedHealth	US91324P1021	2.35	418.64	-1.32%
Philip Morris	US7181721090	2.08	170.24	+0.10%
ConocoPhillips	US20825C1045	1.94	91.72	-0.09%
Chevron	US1667641005	1.94	138.73	-0.24%
Carrier Global	US14448C1045	1.93	60.06	-0.41%
Charles Schwab	US8085131055	1.92	79.94	+0.71%
CSX	US1264081035	1.76	27.84	-1.07%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	61.19B	-7.73	11.64	16.41
JPMorgan Large Cap Growth Select	24.64B	-7.78	11.37	16.11
JPMorgan Equity Income R6	20.65B	2.82	6.13	9.67
JPMorgan US Equity R6	15.88B	-5.60	8.32	12.68
JPMorgan Equity Income Select	14.43B	2.76	5.86	9.39

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