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

US Funds

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88.860 -0.510 -0.57%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.377	16.082
Price to Book	2.772	2.502
Price to Sales	2.077	1.723
Price to Cash Flow	12.637	10.485
Dividend Yield	2.145	2.490
5 Years Earnings Growth	9.302	9.240

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	21.438
Industrials	15.860	11.943
Healthcare	13.160	14.539
Technology	11.070	13.184
Consumer Cyclical	9.350	7.114
Consumer Defensive	5.800	8.207
Energy	5.790	7.398
Communication Services	4.050	5.907
Utilities	3.970	5.240
Basic Materials	3.620	3.375
Real Estate	2.400	3.381

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.54	78.96	-3.51%
Bank of America	US0605051046	2.55	49.77	-1.68%
Philip Morris	US7181721090	2.22	161.55	+0.25%
Charles Schwab	US8085131055	2.18	92.05	-5.72%
Carrier Global	US14448C1045	2.16	65.51	+3.10%
Eaton	IE00B8KQN827	1.94	349.03	+0.23%
Microsoft	US5949181045	1.84	495.00	-2.55%
Berkshire Hathaway B	US0846707026	1.83	499.77	-1.41%
Analog Devices	US0326541051	1.80	247.07	+0.39%
ConocoPhillips	US20825C1045	1.74	92.95	-2.94%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	75.4B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.57B	9.23	22.05	17.32
JPMorgan Equity Income R6	22.12B	6.71	8.95	10.04
JPMorgan US Equity R6	18.64B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.46B	6.56	8.67	9.76

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