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Jpmorgan Funds - Us Value Fund X (acc) - Usd (0P0000178P)

Luxembourg

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55.670 -0.220 -0.39%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0000178P Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds US Value Fund X (acc) USD (0P0000178P) fund. Our JPMorgan Funds US Value Fund X (acc) USD 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	0.700	0.900	0.200
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	14.602
Price to Book	2.658	2.274
Price to Sales	2.178	1.341
Price to Cash Flow	12.467	9.687
Dividend Yield	2.155	2.457
5 Years Earnings Growth	8.859	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	21.066
Healthcare	14.800	17.219
Industrials	12.390	10.013
Technology	10.070	14.675
Consumer Cyclical	9.930	7.564
Energy	7.190	7.460
Utilities	4.590	4.587
Communication Services	4.260	6.813
Consumer Defensive	4.240	8.791
Basic Materials	4.160	3.930
Real Estate	1.780	2.502

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.37	74.51	+1.06%
UnitedHealth	US91324P1021	2.70	298.17	+0.02%
Bank of America	US0605051046	2.51	44.24	+0.41%
Berkshire Hathaway B	US0846707026	2.46	506.18	+0.61%
ConocoPhillips	US20825C1045	2.14	85.60	+1.21%
Morgan Stanley	US6174464486	2.10	128.16	+0.51%
Charles Schwab	US8085131055	2.10	87.76	-0.33%
CSX	US1264081035	1.97	31.42	+0.26%
Chevron	US1667641005	1.96	137.91	+1.39%
Lowe’s	US5486611073	1.87	224.93	+0.18%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	18.85B	-0.97	3.05	3.36
JPI Global Income Fund A div USD he	18.85B	-0.96	3.07	3.37
JPI Global Income Fund A mth USD he	18.85B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	18.85B	-0.75	3.74	4.05
JPI Global Income Fund C mth USD he	18.85B	-0.75	3.73	4.04

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