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Jpmorgan Large Cap Value Fund Class R5 (0P00003BJ4)

US Funds

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19.900 -0.020 -0.10%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.13M

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0P00003BJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Large Cap Value Fund Class R5 (0P00003BJ4) fund. Our JPMorgan Large Cap Value Fund Class R5 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	15.655
Price to Book	2.025	2.481
Price to Sales	1.041	1.691
Price to Cash Flow	10.426	10.482
Dividend Yield	1.968	2.526
5 Years Earnings Growth	11.097	9.624

Sector Allocation

Name	Net %	Category Average
Technology	19.600	12.422
Financial Services	18.060	21.212
Healthcare	15.170	15.631
Industrials	11.580	11.680
Consumer Cyclical	8.430	6.739
Consumer Defensive	6.970	8.538
Energy	5.130	7.639
Real Estate	5.050	3.499
Communication Services	4.750	5.547
Utilities	2.680	5.336
Basic Materials	2.600	3.401

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.81	74.90	-0.64%
Berkshire Hathaway B	US0846707026	2.66	488.74	-0.46%
Exxon Mobil	US30231G1022	2.28	101.83	-0.46%
AbbVie	US00287Y1091	2.25	187.47	+0.07%
Bank of America	US0605051046	2.18	44.38	+0.05%
Block	US8522341036	2.08	63.60	-0.41%
Philip Morris	US7181721090	2.03	181.96	+0.72%
Western Digital	US9581021055	2.02	55.05	+1.14%
Truist Financial Corp	US89832Q1094	2.01	39.63	+0.30%
Performance Food Group Co	US71377A1034	1.99	87.76	+0.05%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	63.45B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	25.63B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.08B	-0.77	6.61	9.34
JPMorgan US Equity R6	16.44B	-6.76	11.26	12.56
JPMorgan Equity Income Select	14.71B	-0.85	6.35	9.05

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