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Jpmorgan Large Cap Value Fund Class I (0P00002QAT)

US Funds

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19.260 +0.010 +0.05%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P00002QAT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Large Cap Value Fund Class I (0P00002QAT) fund. Our JPMorgan Large Cap Value 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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	15.687
Price to Book	2.038	2.492
Price to Sales	1.016	1.699
Price to Cash Flow	10.090	10.551
Dividend Yield	2.253	2.512
5 Years Earnings Growth	11.255	9.588

Sector Allocation

Name	Net %	Category Average
Financial Services	20.060	21.185
Healthcare	19.860	15.587
Industrials	12.580	11.694
Consumer Defensive	9.960	8.501
Real Estate	8.440	3.506
Consumer Cyclical	7.140	6.749
Technology	6.700	12.426
Communication Services	5.810	5.548
Basic Materials	3.580	3.403
Utilities	2.970	5.292
Energy	2.890	7.732

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.41	41.79	+0.46%
Wells Fargo&Co	US9497461015	3.22	72.45	-1.17%
Philip Morris	US7181721090	3.10	169.70	-1.34%
AbbVie	US00287Y1091	2.40	184.60	-0.53%
Cigna	US1255231003	2.17	333.46	+0.11%
Verizon	US92343V1044	2.11	43.61	0.00%
UnitedHealth	US91324P1021	2.10	380.64	-1.27%
Berkshire Hathaway B	US0846707026	2.03	513.74	+0.10%
Corpay	US2199481068	2.03	327.29	+0.09%
Bristol-Myers Squibb	US1101221083	1.97	46.45	-0.92%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	64.48B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	26.2B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.22B	-0.77	6.61	9.34
JPMorgan US Equity R6	16.97B	-6.76	11.26	12.56
JPMorgan Equity Income Select	14.83B	-0.85	6.35	9.05

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