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

US Funds

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86.570 -1.270 -1.45%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	2.730	2.730	0.000
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.753	15.756
Price to Book	2.616	2.470
Price to Sales	1.988	1.690
Price to Cash Flow	12.292	10.410
Dividend Yield	2.251	2.530
5 Years Earnings Growth	9.411	9.526

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	21.304
Industrials	15.550	11.877
Healthcare	13.530	15.201
Technology	9.980	12.656
Consumer Cyclical	9.350	6.820
Consumer Defensive	6.780	8.532
Energy	5.910	7.494
Utilities	4.150	5.321
Basic Materials	3.840	3.407
Communication Services	3.150	5.560
Real Estate	2.520	3.464

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.49	78.86	-5.48%
Philip Morris	US7181721090	2.49	180.92	+0.09%
Bank of America	US0605051046	2.47	46.15	-1.95%
Charles Schwab	US8085131055	2.20	91.61	-1.18%
Carrier Global	US14448C1045	2.19	75.38	-1.61%
Berkshire Hathaway B	US0846707026	2.13	470.13	-1.30%
Eaton	IE00B8KQN827	1.81	362.11	+0.51%
Rtx Corp	US75513E1010	1.78	148.68	-0.40%
Microsoft	US5949181045	1.77	505.82	+0.56%
McDonald’s	US5801351017	1.76	299.62	-0.75%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.38B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	29.93B	6.47	25.05	17.53
JPMorgan Equity Income R6	22.22B	6.36	10.73	10.16
JPMorgan US Equity R6	18.4B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.65B	6.23	10.45	9.89

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