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Jpmorgan Funds - Us Value Fund D (acc) - Usd (0P00000MEV)

Luxembourg

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42.280 +0.160 +0.38%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119066727

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P00000MEV Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Value Fund D (acc) - USD (0P00000MEV) fund. Our JPMorgan Funds - US Value Fund D (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	0.860	1.390	0.530
Shares	99.140	99.140	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	14.914
Price to Book	2.595	2.272
Price to Sales	1.970	1.362
Price to Cash Flow	11.958	9.542
Dividend Yield	2.236	2.423
5 Years Earnings Growth	9.410	9.416

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	21.489
Healthcare	14.450	16.699
Industrials	12.400	10.239
Technology	10.700	15.186
Consumer Cyclical	10.060	7.729
Energy	6.410	6.942
Consumer Defensive	4.520	8.623
Utilities	4.430	4.343
Basic Materials	4.170	4.013
Communication Services	3.350	6.926
Real Estate	2.640	2.445

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.77	77.05	-0.72%
Bank of America	US0605051046	2.69	44.92	-1.10%
Carrier Global	US14448C1045	2.39	66.36	+0.38%
Charles Schwab	US8085131055	2.37	95.99	-0.74%
Berkshire Hathaway B	US0846707026	2.37	461.47	-1.59%
Eaton	IE00B8KQN827	2.11	360.16	+0.56%
Microsoft	US5949181045	1.99	520.84	-0.78%
McDonald’s	US5801351017	1.93	307.91	+0.08%
ConocoPhillips	US20825C1045	1.92	92.60	-0.55%
Chevron	US1667641005	1.90	153.16	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.87B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.87B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.87B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.87B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.87B	4.10	7.06	3.76

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