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

Luxembourg

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58.490 +0.030 +0.05%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143838752

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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	1.640	2.110	0.470
Shares	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.015	14.554
Price to Book	2.812	2.297
Price to Sales	2.386	1.383
Price to Cash Flow	13.067	9.854
Dividend Yield	2.108	2.426
5 Years Earnings Growth	9.613	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	20.275
Healthcare	15.230	16.785
Industrials	13.130	10.538
Technology	10.100	14.389
Consumer Cyclical	9.320	7.800
Energy	7.460	7.926
Basic Materials	4.820	3.828
Utilities	4.600	4.680
Consumer Defensive	4.430	8.636
Communication Services	4.090	7.159
Real Estate	1.810	2.325

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.02	77.43	-0.14%
UnitedHealth	US91324P1021	2.92	529.77	+1.93%
Berkshire Hathaway B	US0846707026	2.43	459.83	-0.15%
Bank of America	US0605051046	2.37	46.39	+1.31%
CSX	US1264081035	2.31	33.67	+1.29%
ConocoPhillips	US20825C1045	2.22	103.99	+0.90%
Chevron	US1667641005	2.00	156.01	-0.26%
Carrier Global	US14448C1045	1.95	69.88	-0.21%
Charles Schwab	US8085131055	1.95	82.08	+1.84%
Lowe’s	US5486611073	1.93	261.32	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.98B	10.34	3.12	4.61
Global Income Fund C div USD hedged	17.98B	10.35	3.14	4.63
JPI Global Income Fund C mth USD he	17.98B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	17.98B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	17.98B	7.78	0.72	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	58.490	+0.030	+0.05%